TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$157B
| $5.81M | 0.04% |
148,194
+44,278
| +43% | +$1.73M |
|
177
Accenture
ACN
$160B
| $5.79M | 0.04% |
50,198
+2,173
| +5% | +$251K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.04% |
67,075
-145
| -0.2% | -$12.2K |
|
179
McKesson
MCK
$85.5B
| $5.48M | 0.04% |
34,876
+11,002
| +46% | +$1.73M |
|
|
HAR
180
DELISTED
Harman International Industries
HAR
| $5.47M | 0.04% |
+61,425
| New | +$5.47M |
|
181
Southern Company
SO
$101B
| $5.32M | 0.04% |
102,761
+39,811
| +63% | +$2.06M |
|
182
Automatic Data Processing
ADP
$122B
| $5.21M | 0.04% |
58,102
+22,627
| +64% | +$2.03M |
|
183
EOG Resources
EOG
$64.8B
| $5.21M | 0.04% |
71,776
+6,609
| +10% | +$480K |
|
184
Kimberly-Clark
KMB
$43.2B
| $5.2M | 0.04% |
38,637
+10,712
| +38% | +$1.44M |
|
185
Biogen
BIIB
$20.9B
| $5.16M | 0.04% |
19,804
-200
| -1% | -$52.1K |
|
186
Target
TGT
$42.3B
| $5.02M | 0.04% |
60,989
+13,639
| +29% | +$1.12M |
|
187
Duke Energy
DUK
$93.8B
| $4.96M | 0.04% |
61,457
+13,807
| +29% | +$1.11M |
|
188
Workday
WDAY
$62.7B
| $4.83M | 0.04% |
62,874
-14,755
| -19% | -$1.13M |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.04% |
66,530
-50
| -0.1% | -$3.63K |
|
190
Illinois Tool Works
ITW
$77.8B
| $4.79M | 0.04% |
46,778
+3,056
| +7% | +$313K |
|
191
General Mills
GIS
$27B
| $4.78M | 0.04% |
75,505
+29,530
| +64% | +$1.87M |
|
192
Edison International
EIX
$21B
| $4.73M | 0.03% |
65,781
+43,124
| +190% | +$3.1M |
|
|
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.65M | 0.03% |
118,947
-41,153
| -26% | -$1.61M |
|
194
Broadcom
AVGO
$1.58T
| $4.57M | 0.03% |
295,650
+87,010
| +42% | +$1.34M |
|
195
Texas Instruments
TXN
$170B
| $4.49M | 0.03% |
78,125
+75
| +0.1% | +$4.31K |
|
196
Ford
F
$47B
| $4.47M | 0.03% |
331,309
+1,650
| +0.5% | +$22.3K |
|
197
Thermo Fisher Scientific
TMO
$188B
| $4.37M | 0.03% |
30,829
-12,441
| -29% | -$1.76M |
|
198
American International
AIG
$44.6B
| $4.35M | 0.03% |
80,450
-5,200
| -6% | -$281K |
|
199
Ecolab
ECL
$78.1B
| $4.35M | 0.03% |
38,992
-51
| -0.1% | -$5.69K |
|
200
Cognizant
CTSH
$35.3B
| $4.34M | 0.03% |
69,190
+1,408
| +2% | +$88.3K |
|