TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $5.71M | 0.04% |
38,397
-750
| -2% | -$111K |
|
177
Accenture
ACN
$159B
| $5.68M | 0.04% |
50,175
-23
| -0% | -$2.61K |
|
178
Abbott
ABT
$231B
| $5.67M | 0.04% |
144,288
+4,840
| +3% | +$190K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | 0.04% |
+102,651
| New | +$5.67M |
|
180
Republic Services
RSG
$71.7B
| $5.67M | 0.04% |
110,443
+28,918
| +35% | +$1.48M |
|
181
General Mills
GIS
$27B
| $5.55M | 0.04% |
77,852
+2,347
| +3% | +$167K |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.04% |
108,318
-162,184
| -60% | -$8.22M |
|
183
Illinois Tool Works
ITW
$77.6B
| $5.42M | 0.04% |
51,995
+5,217
| +11% | +$543K |
|
184
Duke Energy
DUK
$93.8B
| $5.41M | 0.04% |
63,072
+1,615
| +3% | +$139K |
|
185
Automatic Data Processing
ADP
$120B
| $5.21M | 0.04% |
56,757
-1,345
| -2% | -$124K |
|
186
Biogen
BIIB
$20.6B
| $5.15M | 0.04% |
21,297
+1,493
| +8% | +$361K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $5.07M | 0.04% |
68,880
+2,350
| +4% | +$173K |
|
188
Texas Instruments
TXN
$171B
| $5.06M | 0.04% |
80,775
+2,650
| +3% | +$166K |
|
189
Edison International
EIX
$21B
| $5.03M | 0.04% |
64,807
-974
| -1% | -$75.6K |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $4.75M | 0.04% |
122,240
+98,178
| +408% | +$3.82M |
|
191
Broadcom
AVGO
$1.58T
| $4.75M | 0.04% |
305,650
+10,000
| +3% | +$155K |
|
192
Dominion Energy
D
$49.7B
| $4.7M | 0.04% |
60,358
+3,440
| +6% | +$268K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 0.04% |
31,679
+850
| +3% | +$126K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 0.04% |
61,197
-1,920
| -3% | -$146K |
|
195
Healthcare Services Group
HCSG
$1.15B
| $4.42M | 0.03% |
106,893
-105,589
| -50% | -$4.37M |
|
196
Ecolab
ECL
$77.6B
| $4.4M | 0.03% |
37,074
-1,918
| -5% | -$227K |
|
197
Worthington Enterprises
WOR
$3.24B
| $4.4M | 0.03% |
168,578
-2,173
| -1% | -$56.7K |
|
198
Hain Celestial
HAIN
$164M
| $4.39M | 0.03% |
88,229
-54,847
| -38% | -$2.73M |
|
199
Sixth Street Specialty
TSLX
$2.32B
| $4.38M | 0.03% |
263,714
-4,148
| -2% | -$68.9K |
|
200
American International
AIG
$43.9B
| $4.34M | 0.03% |
82,050
+1,600
| +2% | +$84.6K |
|