TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $11.4M | 0.05% |
106,200
+1,900
| +2% | +$204K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.05% |
111,388
-29,762
| -21% | -$3.04M |
|
228
Pricesmart
PSMT
$3.38B
| $11.4M | 0.05% |
133,734
-40,507
| -23% | -$3.44M |
|
229
Southern Company
SO
$101B
| $11.4M | 0.05% |
256,590
+4,450
| +2% | +$197K |
|
230
Emerson Electric
EMR
$74.6B
| $11.3M | 0.05% |
199,100
+4,950
| +3% | +$280K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.05% |
252,950
+6,300
| +3% | +$280K |
|
232
Delta Air Lines
DAL
$39.9B
| $11M | 0.05% |
245,154
-1,599
| -0.6% | -$71.9K |
|
233
Cummins
CMI
$55.1B
| $11M | 0.05% |
79,030
-12,700
| -14% | -$1.76M |
|
234
Ecolab
ECL
$77.6B
| $10.9M | 0.05% |
95,499
+2,428
| +3% | +$278K |
|
235
Asbury Automotive
ABG
$5.06B
| $10.9M | 0.05% |
131,057
+92,819
| +243% | +$7.71M |
|
236
Halliburton
HAL
$18.8B
| $10.8M | 0.05% |
246,850
+9,650
| +4% | +$423K |
|
237
Wabtec
WAB
$33B
| $10.8M | 0.05% |
113,387
-42,507
| -27% | -$4.04M |
|
|
FARO
238
DELISTED
Faro Technologies
FARO
| $10.7M | 0.05% |
171,558
-64,033
| -27% | -$3.98M |
|
239
Kroger
KR
$44.8B
| $10.6M | 0.05% |
277,000
+2,100
| +0.8% | +$80.5K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $10.6M | 0.05% |
99,067
+650
| +0.7% | +$69.2K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $10.5M | 0.05% |
119,286
+2,986
| +3% | +$262K |
|
242
Prudential Financial
PRU
$37.2B
| $10.3M | 0.05% |
128,115
-135
| -0.1% | -$10.8K |
|
243
Adobe
ADBE
$148B
| $10.2M | 0.05% |
138,389
+5,700
| +4% | +$421K |
|
244
Ares Capital
ARCC
$15.8B
| $10.2M | 0.05% |
594,069
+159,475
| +37% | +$2.74M |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $10.2M | 0.05% |
84,085
+2,400
| +3% | +$290K |
|
246
Lifeway Foods
LWAY
$474M
| $10.1M | 0.05% |
472,502
+65,139
| +16% | +$1.39M |
|
|
ENV
247
DELISTED
ENVESTNET, INC.
ENV
| $10.1M | 0.05% |
179,340
-64,834
| -27% | -$3.64M |
|
248
Invesco
IVZ
$9.81B
| $10.1M | 0.05% |
253,280
-46,414
| -15% | -$1.84M |
|
|
TCS
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10M | 0.05% |
36,345
| – | – |
|
250
Yum! Brands
YUM
$40.1B
| $9.91M | 0.05% |
175,057
+4,729
| +3% | +$268K |
|