TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $6.13M | 0.04% |
20,004
+654
| +3% | +$200K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.04% |
67,220
+7,200
| +12% | +$613K |
|
178
Intuitive Surgical
ISRG
$163B
| $5.65M | 0.04% |
93,060
-13,221
| -12% | -$802K |
|
179
D.R. Horton
DHI
$52.7B
| $5.53M | 0.04% |
172,708
+150,358
| +673% | +$4.82M |
|
|
KATE
180
DELISTED
Kate Spade & Company
KATE
| $5.5M | 0.04% |
309,599
-18,024
| -6% | -$320K |
|
181
Abbott
ABT
$231B
| $5.44M | 0.04% |
121,213
+2,095
| +2% | +$94.1K |
|
182
HEICO
HEI
$44.9B
| $5.36M | 0.04% |
240,654
-16,201
| -6% | -$361K |
|
183
Air Products & Chemicals
APD
$64.5B
| $5.35M | 0.04% |
44,481
+18,767
| +73% | +$2.26M |
|
184
Lowe's Companies
LOW
$148B
| $5.35M | 0.04% |
70,350
+100
| +0.1% | +$7.6K |
|
185
American International
AIG
$45.3B
| $5.31M | 0.04% |
85,650
-2,900
| -3% | -$180K |
|
186
United Parcel Service
UPS
$71.6B
| $5.15M | 0.04% |
53,549
+519
| +1% | +$49.9K |
|
187
Boston Beer
SAM
$2.38B
| $5.15M | 0.04% |
25,503
-3,847
| -13% | -$777K |
|
188
West Pharmaceutical
WST
$17.8B
| $5.04M | 0.04% |
83,718
-9,819
| -10% | -$591K |
|
189
KeyCorp
KEY
$21B
| $5.04M | 0.04% |
382,137
-33,131
| -8% | -$437K |
|
190
Accenture
ACN
$158B
| $5.02M | 0.04% |
48,025
+675
| +1% | +$70.5K |
|
191
Synovus
SNV
$7.23B
| $4.99M | 0.04% |
154,207
-11,036
| -7% | -$357K |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $4.83M | 0.03% |
162,874
+1,691
| +1% | +$50.1K |
|
|
FARO
193
DELISTED
Faro Technologies
FARO
| $4.75M | 0.03% |
160,970
+45,643
| +40% | +$1.35M |
|
194
McKesson
MCK
$86B
| $4.71M | 0.03% |
23,874
-725
| -3% | -$143K |
|
195
Ford
F
$46.5B
| $4.65M | 0.03% |
329,659
+4,179
| +1% | +$58.9K |
|
196
Invesco
IVZ
$9.79B
| $4.62M | 0.03% |
138,034
-12,414
| -8% | -$416K |
|
197
EOG Resources
EOG
$66.4B
| $4.61M | 0.03% |
65,167
+8,091
| +14% | +$573K |
|
|
HABT
198
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.6M | 0.03% |
199,647
-29,037
| -13% | -$670K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $4.57M | 0.03% |
52,312
+734
| +1% | +$64.2K |
|
200
AB InBev
BUD
$116B
| $4.55M | 0.03% |
36,428
+19,912
| +121% | +$2.49M |
|