TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $17M | 0.07% |
196,562
-2,100
| -1% | -$182K |
|
227
Ecolab
ECL
$77.6B
| $17M | 0.07% |
153,100
+223
| +0.1% | +$24.8K |
|
228
Protolabs
PRLB
$1.19B
| $17M | 0.07% |
207,823
+52,864
| +34% | +$4.33M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $16.9M | 0.07% |
223,360
-36,735
| -14% | -$2.79M |
|
|
KATE
230
DELISTED
Kate Spade & Company
KATE
| $16.8M | 0.07% |
440,817
+11,710
| +3% | +$447K |
|
231
Adobe
ADBE
$147B
| $16.8M | 0.07% |
231,900
+1,150
| +0.5% | +$83.2K |
|
232
Illinois Tool Works
ITW
$77.4B
| $16.7M | 0.07% |
190,200
-3,950
| -2% | -$346K |
|
233
Johnson Controls International
JCI
$68.9B
| $16.6M | 0.07% |
317,824
+2,770
| +0.9% | +$145K |
|
234
Deere & Co
DE
$128B
| $16.5M | 0.07% |
182,505
-1,500
| -0.8% | -$136K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.07% |
71,751
+600
| +0.8% | +$138K |
|
236
Vince Holding
VNCE
$19.4M
| $16.5M | 0.07% |
45,001
-11,849
| -21% | -$4.34M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.07% |
469,100
+2,650
| +0.6% | +$93.1K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.07% |
264,750
-9,400
| -3% | -$584K |
|
|
MWIV
239
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $16.3M | 0.07% |
114,953
+38,722
| +51% | +$5.5M |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.2M | 0.07% |
103,780
+800
| +0.8% | +$125K |
|
241
General Mills
GIS
$26.9B
| $16.2M | 0.07% |
307,800
-2,450
| -0.8% | -$129K |
|
242
Norfolk Southern
NSC
$62.2B
| $16M | 0.07% |
155,314
+1,250
| +0.8% | +$129K |
|
|
CPHD
243
DELISTED
Cepheid Inc
CPHD
| $15.9M | 0.07% |
330,635
+41,189
| +14% | +$1.97M |
|
244
Exelon
EXC
$43.7B
| $15.7M | 0.06% |
603,070
+5,818
| +1% | +$151K |
|
|
TCS
245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.6M | 0.06% |
36,345
| – | – |
|
246
Cognex
CGNX
$7.52B
| $15.6M | 0.06% |
810,954
-98,188
| -11% | -$1.89M |
|
247
CSX Corp
CSX
$60.3B
| $15.5M | 0.06% |
1,511,751
+7,650
| +0.5% | +$78.6K |
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.06% |
143,220
-3,355
| -2% | -$361K |
|
249
Devon Energy
DVN
$21.9B
| $15.3M | 0.06% |
192,100
+1,850
| +1% | +$147K |
|
250
Avery Dennison
AVY
$13.1B
| $15.2M | 0.06% |
296,798
+6,140
| +2% | +$315K |
|