TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $17M | 0.07% |
151,884
-3,430
| -2% | -$383K |
|
|
WIN
227
DELISTED
Windstream Holdings Inc
WIN
| $16.7M | 0.07% |
198,239
-32,224
| -14% | -$2.72M |
|
228
Freeport-McMoran
FCX
$66.5B
| $16.6M | 0.07% |
509,050
-11,350
| -2% | -$371K |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.4M | 0.07% |
291,050
-181,604
| -38% | -$10.2M |
|
230
T Rowe Price
TROW
$23.8B
| $16.3M | 0.07% |
208,506
-1,306
| -0.6% | -$102K |
|
231
Delta Air Lines
DAL
$39.9B
| $16.3M | 0.07% |
451,431
-13,098
| -3% | -$473K |
|
232
Archer Daniels Midland
ADM
$30.2B
| $16.2M | 0.07% |
316,300
-11,600
| -4% | -$593K |
|
233
Chart Industries
GTLS
$8.96B
| $16.2M | 0.07% |
264,259
+116,990
| +79% | +$7.15M |
|
234
NOV
NOV
$4.95B
| $16M | 0.06% |
210,750
-4,150
| -2% | -$316K |
|
235
Cummins
CMI
$55.1B
| $16M | 0.06% |
121,410
+767
| +0.6% | +$101K |
|
236
Adobe
ADBE
$148B
| $16M | 0.06% |
231,450
-450
| -0.2% | -$31.1K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $15.8M | 0.06% |
208,169
-15,191
| -7% | -$1.15M |
|
238
CSX Corp
CSX
$60.6B
| $15.7M | 0.06% |
1,470,951
-40,800
| -3% | -$436K |
|
|
HNT
239
DELISTED
HEALTH NET INC
HNT
| $15.7M | 0.06% |
340,433
+16,235
| +5% | +$749K |
|
|
MWIV
240
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.5M | 0.06% |
104,610
-10,343
| -9% | -$1.53M |
|
241
Yum! Brands
YUM
$40.1B
| $15.5M | 0.06% |
299,691
-7,929
| -3% | -$410K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $15.5M | 0.06% |
152,200
-4,500
| -3% | -$457K |
|
243
Invesco
IVZ
$9.81B
| $15.3M | 0.06% |
388,223
-7,447
| -2% | -$294K |
|
|
BRCM
244
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.2M | 0.06% |
376,425
-7,822
| -2% | -$316K |
|
245
MarketAxess Holdings
MKTX
$7.01B
| $15.2M | 0.06% |
245,114
+1,468
| +0.6% | +$90.8K |
|
246
General Mills
GIS
$27B
| $15.1M | 0.06% |
300,100
-7,700
| -3% | -$388K |
|
247
HEICO
HEI
$44.8B
| $15.1M | 0.06% |
789,705
+319,014
| +68% | +$6.1M |
|
248
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.06% |
178,650
-11,550
| -6% | -$975K |
|
249
Cognex
CGNX
$7.55B
| $14.9M | 0.06% |
741,044
-69,910
| -9% | -$1.41M |
|
250
Eaton
ETN
$136B
| $14.8M | 0.06% |
233,200
-5,608
| -2% | -$355K |
|