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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $4.47M | 0.03% |
39,043
+1,467
| +4% | +$168K |
|
202
ConocoPhillips
COP
$116B
| $4.43M | 0.03% |
94,975
+1,325
| +1% | +$61.9K |
|
|
CPHD
203
DELISTED
Cepheid Inc
CPHD
| $4.43M | 0.03% |
121,312
+66,658
| +122% | +$2.44M |
|
204
Lockheed Martin
LMT
$108B
| $4.41M | 0.03% |
20,325
+25
| +0.1% | +$5.43K |
|
205
Danaher
DHR
$143B
| $4.34M | 0.03% |
69,580
+1,443
| +2% | +$90.1K |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $4.31M | 0.03% |
66,580
-500
| -0.7% | -$32.3K |
|
207
TripAdvisor
TRIP
$2.05B
| $4.29M | 0.03% |
50,368
-5,549
| -10% | -$473K |
|
208
Texas Instruments
TXN
$171B
| $4.28M | 0.03% |
78,050
+150
| +0.2% | +$8.22K |
|
209
Kraft Heinz
KHC
$32.3B
| $4.25M | 0.03% |
58,366
+17,666
| +43% | +$1.29M |
|
210
Waste Management
WM
$88.6B
| $4.23M | 0.03% |
79,265
-3,785
| -5% | -$202K |
|
211
Core Laboratories
CLB
$592M
| $4.13M | 0.03% |
37,999
-37,630
| -50% | -$4.09M |
|
212
Popular Inc
BPOP
$8.47B
| $4.12M | 0.03% |
145,435
-7,792
| -5% | -$221K |
|
213
GSK
GSK
$81.5B
| $4.11M | 0.03% |
81,386
+47,046
| +137% | +$2.37M |
|
214
Cognizant
CTSH
$35.1B
| $4.07M | 0.03% |
67,782
-1,652
| -2% | -$99.1K |
|
215
Pricesmart
PSMT
$3.38B
| $4.06M | 0.03% |
48,858
-11,998
| -20% | -$996K |
|
216
Illinois Tool Works
ITW
$77.6B
| $4.05M | 0.03% |
43,722
+18,444
| +73% | +$1.71M |
|
217
American Express
AXP
$227B
| $4.04M | 0.03% |
58,098
-316
| -0.5% | -$22K |
|
218
DuPont de Nemours
DD
$32.6B
| $4.03M | 0.03% |
38,783
-499
| -1% | -$51.8K |
|
219
JD.com
JD
$44.6B
| $4.03M | 0.03% |
124,748
+700
| +0.6% | +$22.6K |
|
220
General Motors
GM
$55.5B
| $4.02M | 0.03% |
118,150
-600
| -0.5% | -$20.4K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $4M | 0.03% |
172,819
-111,059
| -39% | -$2.57M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $3.97M | 0.03% |
112,253
-6,958
| -6% | -$246K |
|
223
Alkermes
ALKS
$4.94B
| $3.93M | 0.03% |
49,472
-4,566
| -8% | -$362K |
|
224
Wabtec
WAB
$33B
| $3.9M | 0.03% |
54,807
+11,346
| +26% | +$807K |
|
225
American Airlines Group
AAL
$8.63B
| $3.86M | 0.03% |
91,071
+1,838
| +2% | +$77.8K |
|