TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
-$122M
(-0.98%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $1.87M | 0.02% |
46,759
-23,290
| -33% | -$933K |
|
227
Assured Guaranty
AGO
$3.91B
| $1.85M | 0.02% |
51,111
-1,173
| -2% | -$42.5K |
|
228
McCormick & Company Non-Voting
MKC
$19B
| $1.84M | 0.01% |
+34,560
| New | +$1.84M |
|
229
Lazard
LAZ
$5.32B
| $1.83M | 0.01% |
34,795
-6,825
| -16% | -$359K |
|
230
Kennametal
KMT
$1.67B
| $1.8M | 0.01% |
44,864
-5,367
| -11% | -$216K |
|
|
OHAI
231
DELISTED
OHA Investment Corporation
OHAI
| $1.76M | 0.01% |
1,259,866
+336
| +0% | +$470 |
|
|
GWR
232
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.75M | 0.01% |
24,769
+737
| +3% | +$52.2K |
|
233
Century Casinos
CNTY
$83.2M
| $1.74M | 0.01% |
233,645
+7,645
| +3% | +$57K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.01% |
27,166
+1,750
| +7% | +$111K |
|
235
CVS Health
CVS
$93.6B
| $1.7M | 0.01% |
27,271
+1,142
| +4% | +$71K |
|
236
Walmart
WMT
$801B
| $1.69M | 0.01% |
57,006
+23,400
| +70% | +$694K |
|
237
McDonald's
MCD
$224B
| $1.63M | 0.01% |
10,450
-1,499
| -13% | -$234K |
|
238
Acadia Healthcare
ACHC
$2.19B
| $1.61M | 0.01% |
41,106
+1,380
| +3% | +$54.1K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.01% |
32,622
+42
| +0.1% | +$2.03K |
|
240
Valero Energy
VLO
$48.7B
| $1.54M | 0.01% |
16,600
+1,530
| +10% | +$142K |
|
241
Trade Desk
TTD
$25.5B
| $1.54M | 0.01% |
309,690
-68,730
| -18% | -$341K |
|
242
Trinity Industries
TRN
$2.31B
| $1.52M | 0.01% |
64,502
-1,378
| -2% | -$32.4K |
|
243
Waste Management
WM
$88.6B
| $1.47M | 0.01% |
17,500
+1,640
| +10% | +$138K |
|
244
Union Pacific
UNP
$131B
| $1.45M | 0.01% |
10,813
-627
| -5% | -$84.3K |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.42M | 0.01% |
25,871
+167
| +0.6% | +$9.17K |
|
246
EOG Resources
EOG
$64.4B
| $1.41M | 0.01% |
13,357
-378
| -3% | -$39.8K |
|
247
Newmont
NEM
$83.7B
| $1.39M | 0.01% |
35,618
+3,500
| +11% | +$137K |
|
248
Royal Bank of Canada
RY
$204B
| $1.38M | 0.01% |
17,905
-795
| -4% | -$61.5K |
|
249
Occidental Petroleum
OXY
$45.2B
| $1.36M | 0.01% |
20,992
+4,227
| +25% | +$274K |
|
250
Lowe's Companies
LOW
$151B
| $1.35M | 0.01% |
15,420
-2,030
| -12% | -$178K |
|