TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $3.38M | 0.03% |
46,249
+618
| +1% | +$45.1K |
|
227
PG&E
PCG
$33.2B
| $3.35M | 0.03% |
52,412
+891
| +2% | +$57K |
|
228
Dover
DOV
$24.4B
| $3.3M | 0.02% |
58,885
+1,198
| +2% | +$67.1K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.02% |
140,255
-7,250
| -5% | -$170K |
|
230
Alibaba
BABA
$323B
| $3.29M | 0.02% |
41,403
+9,122
| +28% | +$726K |
|
|
GAP
231
The Gap, Inc.
GAP
$8.83B
| $3.28M | 0.02% |
154,381
-4,717,252
| -97% | -$100M |
|
232
Paychex
PAYX
$48.7B
| $3.25M | 0.02% |
54,693
-1,675
| -3% | -$99.7K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $3.25M | 0.02% |
23,900
+700
| +3% | +$95.2K |
|
234
Caterpillar
CAT
$198B
| $3.25M | 0.02% |
42,800
+2,050
| +5% | +$155K |
|
235
Northrop Grumman
NOC
$83.2B
| $3.23M | 0.02% |
14,525
+475
| +3% | +$106K |
|
236
Philip Morris
PM
$251B
| $3.22M | 0.02% |
31,694
-44,564
| -58% | -$4.53M |
|
237
General Dynamics
GD
$86.8B
| $3.22M | 0.02% |
23,142
+399
| +2% | +$55.6K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $3.22M | 0.02% |
26,324
+1,311
| +5% | +$160K |
|
239
Golub Capital BDC
GBDC
$3.93B
| $3.2M | 0.02% |
180,907
-25,781
| -12% | -$456K |
|
240
Diageo
DEO
$61.3B
| $3.18M | 0.02% |
28,180
+5,375
| +24% | +$607K |
|
241
Assured Guaranty
AGO
$3.91B
| $3.17M | 0.02% |
124,931
+22,124
| +22% | +$561K |
|
242
Dollar Tree
DLTR
$20.6B
| $3.17M | 0.02% |
33,629
-4,566
| -12% | -$430K |
|
243
Bank of New York Mellon
BK
$73.1B
| $3.07M | 0.02% |
79,000
+3,750
| +5% | +$146K |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $3.06M | 0.02% |
13,021
+473
| +4% | +$111K |
|
245
LyondellBasell Industries
LYB
$17.7B
| $3.05M | 0.02% |
40,991
-423
| -1% | -$31.5K |
|
246
Skechers
SKX
$9.5B
| $3.02M | 0.02% |
101,462
-12,811
| -11% | -$381K |
|
247
Kellanova
K
$27.8B
| $3.01M | 0.02% |
39,304
+795
| +2% | +$60.9K |
|
248
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.02% |
36,678
+1,549
| +4% | +$126K |
|
249
Phillips 66
PSX
$53.2B
| $2.99M | 0.02% |
37,625
+1,150
| +3% | +$91.2K |
|
250
PayPal
PYPL
$65.2B
| $2.97M | 0.02% |
81,322
-25,840
| -24% | -$943K |
|