TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$36.6M |
| 3 |
Monster Beverage
MNST
|
$28.5M |
| 4 |
Zions Bancorporation
ZION
|
$21.9M |
| 5 |
Intercontinental Exchange
ICE
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 3 |
Viatris
VTRS
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$79.4M |
| 5 |
Exxon Mobil
XOM
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
226
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.02M | 0.03% |
+210,418
| New | +$5.02M |
|
227
EOG Resources
EOG
$64.4B
| $5M | 0.03% |
57,163
-117,803
| -67% | -$10.3M |
|
228
Synovus
SNV
$7.15B
| $4.97M | 0.03% |
161,379
-21,234
| -12% | -$654K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 0.03% |
55,250
-155,950
| -74% | -$13.9M |
|
230
McKesson
MCK
$85.5B
| $4.9M | 0.03% |
21,774
-47,994
| -69% | -$10.8M |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $4.9M | 0.03% |
56,000
-178,029
| -76% | -$15.6M |
|
232
Rockwell Automation
ROK
$38.2B
| $4.83M | 0.03% |
38,720
-36,949
| -49% | -$4.61M |
|
233
Ionis Pharmaceuticals
IONS
$9.76B
| $4.82M | 0.03% |
83,720
+18,065
| +28% | +$1.04M |
|
234
EPAM Systems
EPAM
$9.44B
| $4.77M | 0.03% |
66,927
-16,991
| -20% | -$1.21M |
|
235
Cummins
CMI
$55.1B
| $4.75M | 0.03% |
36,227
-42,803
| -54% | -$5.62M |
|
236
Accenture
ACN
$159B
| $4.74M | 0.03% |
48,950
-141,350
| -74% | -$13.7M |
|
|
FSL
237
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.73M | 0.03% |
118,387
-30,991
| -21% | -$1.24M |
|
238
Lowe's Companies
LOW
$151B
| $4.69M | 0.03% |
70,000
-212,650
| -75% | -$14.2M |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $4.65M | 0.03% |
155,268
-82,615
| -35% | -$2.47M |
|
|
CSII
240
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.64M | 0.03% |
175,462
-7,804
| -4% | -$206K |
|
241
American Express
AXP
$227B
| $4.59M | 0.03% |
59,100
-187,900
| -76% | -$14.6M |
|
242
Constellation Brands
STZ
$26.2B
| $4.51M | 0.03% |
38,862
-10,379
| -21% | -$1.2M |
|
243
Popular Inc
BPOP
$8.47B
| $4.48M | 0.03% |
155,279
-12,282
| -7% | -$355K |
|
244
BorgWarner
BWA
$9.53B
| $4.46M | 0.03% |
89,056
-73,961
| -45% | -$3.7M |
|
245
DexCom
DXCM
$31.6B
| $4.45M | 0.03% |
222,760
-16,936
| -7% | -$339K |
|
246
Etsy
ETSY
$5.36B
| $4.44M | 0.03% |
+315,919
| New | +$4.44M |
|
247
Philip Morris
PM
$251B
| $4.38M | 0.03% |
54,594
+18,900
| +53% | +$1.52M |
|
248
Ecolab
ECL
$77.6B
| $4.35M | 0.03% |
38,469
-57,030
| -60% | -$6.45M |
|
249
Baidu
BIDU
$35.1B
| $4.33M | 0.03% |
21,735
+7,460
| +52% | +$1.49M |
|
250
Hain Celestial
HAIN
$164M
| $4.29M | 0.03% |
65,104
-62,967
| -49% | -$4.15M |
|