TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.88B
| $15.5M | 0.07% |
320,254
-47,407
| -13% | -$2.3M |
|
227
Illinois Tool Works
ITW
$76.5B
| $15.5M | 0.07% |
203,450
+250
| +0.1% | +$19.1K |
|
228
HEICO
HEI
$44.1B
| $15.5M | 0.07% |
696,918
-341,537
| -33% | -$7.58M |
|
229
Ecolab
ECL
$76.3B
| $15.4M | 0.07% |
156,281
+1,049
| +0.7% | +$104K |
|
230
Deere & Co
DE
$127B
| $15.4M | 0.07% |
189,355
-1,301
| -0.7% | -$106K |
|
231
Realty Income
O
$54.4B
| $15.4M | 0.07% |
+399,074
| New | +$15.4M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.07% |
277,750
-2,050
| -0.7% | -$113K |
|
233
General Mills
GIS
$26.7B
| $15.2M | 0.07% |
316,950
+800
| +0.3% | +$38.3K |
|
234
KB Home
KBH
$4.46B
| $15.2M | 0.07% |
842,303
+299,759
| +55% | +$5.4M |
|
|
DTV
235
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.1M | 0.07% |
252,150
-21,700
| -8% | -$1.3M |
|
236
Core Laboratories
CLB
$577M
| $15M | 0.07% |
88,918
-7,204
| -7% | -$1.22M |
|
237
McKesson
MCK
$87.8B
| $15M | 0.07% |
116,981
+1,487
| +1% | +$191K |
|
|
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.9M | 0.07% |
224,486
-39,706
| -15% | -$2.64M |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.8M | 0.07% |
242,948
-34,989
| -13% | -$2.13M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.07% |
135,333
-8,627
| -6% | -$943K |
|
|
WIN
241
DELISTED
Windstream Holdings Inc
WIN
| $14.6M | 0.07% |
233,509
-7,552
| -3% | -$473K |
|
242
Polaris
PII
$3.29B
| $14.4M | 0.07% |
+111,343
| New | +$14.4M |
|
243
General Dynamics
GD
$86.9B
| $14.4M | 0.07% |
164,192
+1,400
| +0.9% | +$123K |
|
244
Banc of California
BANC
$2.65B
| $14.3M | 0.07% |
+1,078,205
| New | +$14.3M |
|
245
Aflac
AFL
$57.3B
| $14.3M | 0.07% |
461,040
+2,100
| +0.5% | +$65.1K |
|
246
IPG Photonics
IPGP
$3.44B
| $14.3M | 0.07% |
253,186
-72,458
| -22% | -$4.08M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.1M | 0.07% |
+167,477
| New | +$14.1M |
|
248
Johnson Controls International
JCI
$70.5B
| $14M | 0.06% |
322,747
+1,910
| +0.6% | +$83K |
|
|
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.06% |
324,026
-14,762
| -4% | -$637K |
|
250
Tyler Technologies
TYL
$23.6B
| $13.9M | 0.06% |
+159,132
| New | +$13.9M |
|