TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dorman Products
DORM
$5B
| $13M | 0.05% |
268,458
+14,000
| +6% | +$676K |
|
227
Capital One
COF
$142B
| $12.9M | 0.05% |
155,675
-119,425
| -43% | -$9.86M |
|
228
Bank of New York Mellon
BK
$73.1B
| $12.8M | 0.05% |
315,050
-239,250
| -43% | -$9.71M |
|
229
Blackrock
BLK
$170B
| $12.7M | 0.05% |
35,650
-26,150
| -42% | -$9.35M |
|
230
Polaris
PII
$3.33B
| $12.6M | 0.05% |
83,548
+4,531
| +6% | +$685K |
|
231
Dominion Energy
D
$49.7B
| $12.6M | 0.05% |
163,400
-122,100
| -43% | -$9.39M |
|
232
Designer Brands
DBI
$231M
| $12.6M | 0.05% |
336,844
-70,805
| -17% | -$2.64M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $12.5M | 0.05% |
246,650
-206,450
| -46% | -$10.4M |
|
234
Baxter International
BAX
$12.5B
| $12.4M | 0.05% |
311,354
-206,468
| -40% | -$8.22M |
|
235
Southern Company
SO
$101B
| $12.4M | 0.05% |
252,140
-186,900
| -43% | -$9.18M |
|
|
CPHD
236
DELISTED
Cepheid Inc
CPHD
| $12.2M | 0.05% |
225,880
-98,532
| -30% | -$5.33M |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.2M | 0.05% |
140,600
-105,450
| -43% | -$9.14M |
|
238
Delta Air Lines
DAL
$39.9B
| $12.1M | 0.05% |
246,753
-204,678
| -45% | -$10.1M |
|
239
General Dynamics
GD
$86.8B
| $12.1M | 0.05% |
88,192
-67,500
| -43% | -$9.29M |
|
240
Kimberly-Clark
KMB
$43.1B
| $12.1M | 0.05% |
104,300
-86,725
| -45% | -$10M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $12M | 0.05% |
244,174
-30,599
| -11% | -$1.5M |
|
242
Emerson Electric
EMR
$74.6B
| $12M | 0.05% |
194,150
-147,700
| -43% | -$9.12M |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.05% |
78,550
-58,000
| -42% | -$8.82M |
|
|
LQ
244
DELISTED
La Quinta Holdings Inc.
LQ
| $11.9M | 0.05% |
540,964
-191,913
| -26% | -$4.23M |
|
|
TCS
245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.9M | 0.05% |
36,345
| – | – |
|
246
Invesco
IVZ
$9.81B
| $11.8M | 0.05% |
299,694
-88,529
| -23% | -$3.5M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.05% |
141,800
-106,100
| -43% | -$8.75M |
|
248
Prudential Financial
PRU
$37.2B
| $11.6M | 0.05% |
128,250
-97,200
| -43% | -$8.79M |
|
249
Graco
GGG
$14.2B
| $11.5M | 0.05% |
429,528
-44,775
| -9% | -$1.2M |
|
250
Phillips 66
PSX
$53.2B
| $11.3M | 0.05% |
158,227
-115,573
| -42% | -$8.29M |
|