TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
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
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $4.32M | 0.03% |
+16,000
| New | +$4.32M |
|
202
Becton Dickinson
BDX
$55.1B
| $4.3M | 0.03% |
24,492
+205
| +0.8% | +$35.9K |
|
203
Ecolab
ECL
$77.6B
| $4.26M | 0.03% |
34,988
-2,086
| -6% | -$254K |
|
204
AB InBev
BUD
$118B
| $4.25M | 0.03% |
32,354
-269
| -0.8% | -$35.3K |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.24M | 0.03% |
228,442
+15,813
| +7% | +$294K |
|
206
Ford
F
$46.7B
| $4.19M | 0.03% |
346,809
+2,250
| +0.7% | +$27.2K |
|
207
Petrobras
PBR
$78.7B
| $4.14M | 0.03% |
444,000
+249,500
| +128% | +$2.33M |
|
208
Enpro
NPO
$4.58B
| $4.11M | 0.03% |
+72,342
| New | +$4.11M |
|
209
General Motors
GM
$55.5B
| $3.99M | 0.03% |
125,507
+2,300
| +2% | +$73.1K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $3.98M | 0.03% |
136,771
-3,484
| -2% | -$101K |
|
211
Sixth Street Specialty
TSLX
$2.32B
| $3.98M | 0.03% |
219,699
-44,015
| -17% | -$797K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.03% |
56,258
-4,939
| -8% | -$348K |
|
213
Jacobs Solutions
J
$17.4B
| $3.92M | 0.03% |
91,641
-3,021
| -3% | -$129K |
|
214
Sanofi
SNY
$113B
| $3.86M | 0.03% |
101,153
+5,041
| +5% | +$193K |
|
215
GSK
GSK
$81.5B
| $3.84M | 0.03% |
71,289
+4,916
| +7% | +$265K |
|
216
Caterpillar
CAT
$198B
| $3.83M | 0.03% |
43,150
+350
| +0.8% | +$31.1K |
|
217
Target
TGT
$42.3B
| $3.78M | 0.03% |
55,058
-4,875
| -8% | -$335K |
|
218
Synovus
SNV
$7.15B
| $3.78M | 0.03% |
116,193
-6,500
| -5% | -$211K |
|
219
Arch Capital
ACGL
$34.1B
| $3.75M | 0.03% |
141,765
-14,667
| -9% | -$387K |
|
220
T Rowe Price
TROW
$23.8B
| $3.74M | 0.03% |
56,219
+9,970
| +22% | +$663K |
|
221
American Express
AXP
$227B
| $3.67M | 0.03% |
57,350
-1,950
| -3% | -$125K |
|
222
Lam Research
LRCX
$130B
| $3.66M | 0.03% |
386,420
-25,970
| -6% | -$246K |
|
223
NVIDIA
NVDA
$4.07T
| $3.64M | 0.03% |
2,122,320
+98,880
| +5% | +$169K |
|
224
eBay
EBAY
$42.3B
| $3.57M | 0.03% |
108,491
-7,400
| -6% | -$243K |
|
225
Stryker
SYK
$150B
| $3.56M | 0.03% |
30,579
-2,325
| -7% | -$271K |
|