TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
NOV
NOV
$4.95B
| $16.6M | 0.07% |
236,187
-1,341,119
| -85% | -$94.2M |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.39B
| $16.6M | 0.07% |
343,680
+1,451
| +0.4% | +$70K |
|
228
Ecolab
ECL
$77.6B
| $16.5M | 0.07% |
152,877
-1,963
| -1% | -$212K |
|
229
Pricesmart
PSMT
$3.38B
| $16.5M | 0.07% |
163,585
-42,019
| -20% | -$4.24M |
|
|
ARUN
230
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.4M | 0.07% |
872,260
-209,455
| -19% | -$3.93M |
|
231
APA Corp
APA
$8.14B
| $16.3M | 0.07% |
196,150
-1,250
| -0.6% | -$104K |
|
232
General Mills
GIS
$27B
| $16.1M | 0.07% |
310,250
-3,350
| -1% | -$174K |
|
233
Delta Air Lines
DAL
$39.9B
| $16M | 0.07% |
461,312
+2,231
| +0.5% | +$77.3K |
|
|
KATE
234
DELISTED
Kate Spade & Company
KATE
| $15.9M | 0.07% |
429,107
-110,883
| -21% | -$4.11M |
|
235
Arcos Dorados Holdings
ARCO
$1.47B
| $15.9M | 0.07% |
1,620,777
-267,333
| -14% | -$2.62M |
|
236
Illinois Tool Works
ITW
$77.6B
| $15.8M | 0.07% |
194,150
-7,750
| -4% | -$630K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.07% |
102,980
-3,119
| -3% | -$474K |
|
238
Johnson Controls International
JCI
$69.5B
| $15.6M | 0.06% |
315,054
-8,457
| -3% | -$419K |
|
|
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.06% |
245,696
-118,157
| -32% | -$7.43M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $15.4M | 0.06% |
156,250
-1,750
| -1% | -$173K |
|
|
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
| $15.4M | 0.06% |
+702,693
| New | +$15.4M |
|
242
Cognex
CGNX
$7.55B
| $15.4M | 0.06% |
909,142
-195,878
| -18% | -$3.32M |
|
|
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
| $15.4M | 0.06% |
+410,981
| New | +$15.4M |
|
244
Adobe
ADBE
$148B
| $15.2M | 0.06% |
230,750
+950
| +0.4% | +$62.5K |
|
245
Vince Holding
VNCE
$19.4M
| $15M | 0.06% |
56,850
+26,745
| +89% | +$7.05M |
|
246
Norfolk Southern
NSC
$62.3B
| $15M | 0.06% |
154,064
+1,050
| +0.7% | +$102K |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $15M | 0.06% |
146,575
-13,478
| -8% | -$1.38M |
|
248
Invesco
IVZ
$9.81B
| $14.9M | 0.06% |
403,664
-5,833
| -1% | -$216K |
|
|
CPHD
249
DELISTED
Cepheid Inc
CPHD
| $14.9M | 0.06% |
289,446
+108,458
| +60% | +$5.59M |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.9M | 0.06% |
186,582
-22,522
| -11% | -$1.79M |
|