TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.1B
| $13.8M | 0.06% |
229,765
-6,827
| -3% | -$411K |
|
252
Woodward
WWD
$14.3B
| $13.8M | 0.06% |
337,085
-180,334
| -35% | -$7.36M |
|
253
Ironwood Pharmaceuticals
IRWD
$187M
| $13.7M | 0.06% |
1,382,494
-461,817
| -25% | -$4.58M |
|
254
Invesco
IVZ
$9.88B
| $13.6M | 0.06% |
426,270
+964
| +0.2% | +$30.7K |
|
255
Wabtec
WAB
$32.4B
| $13.5M | 0.06% |
214,214
-16,323
| -7% | -$1.03M |
|
256
Qualys
QLYS
$4.75B
| $13.3M | 0.06% |
620,078
-118,594
| -16% | -$2.54M |
|
|
FEIC
257
DELISTED
FEI COMPANY
FEIC
| $13.2M | 0.06% |
150,869
-12,710
| -8% | -$1.12M |
|
258
Avery Dennison
AVY
$12.8B
| $13.2M | 0.06% |
303,874
+21,968
| +8% | +$956K |
|
259
CSX Corp
CSX
$59.8B
| $13M | 0.06% |
1,517,196
+9,285
| +0.6% | +$79.7K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.06% |
68,776
+1,375
| +2% | +$260K |
|
261
Exelon
EXC
$43.8B
| $12.5M | 0.06% |
592,976
+4,529
| +0.8% | +$95.7K |
|
262
MSC Industrial Direct
MSM
$5.1B
| $12.5M | 0.06% |
153,470
-11,878
| -7% | -$966K |
|
263
Fortinet
FTNT
$60.9B
| $12.3M | 0.06% |
3,034,825
-994,500
| -25% | -$4.03M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $12.3M | 0.06% |
159,250
+100
| +0.1% | +$7.71K |
|
265
Williams Companies
WMB
$71.8B
| $12.3M | 0.06% |
337,400
+2,650
| +0.8% | +$96.4K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.06% |
105,470
+800
| +0.8% | +$92.9K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.06% |
350,450
+2,900
| +0.8% | +$101K |
|
268
AGCO
AGCO
$8.02B
| $12.1M | 0.06% |
200,357
+42,771
| +27% | +$2.58M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.06% |
238,900
-1,600
| -0.7% | -$80.9K |
|
|
NRF
270
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.1M | 0.06% |
662,537
+364,880
| +123% | +$6.65M |
|
271
Regeneron Pharmaceuticals
REGN
$58.9B
| $12M | 0.06% |
38,500
+1,050
| +3% | +$329K |
|
272
Archer Daniels Midland
ADM
$29.5B
| $12M | 0.06% |
325,500
+2,350
| +0.7% | +$86.6K |
|
273
Adobe
ADBE
$149B
| $12M | 0.06% |
230,600
-15,550
| -6% | -$808K |
|
274
KeyCorp
KEY
$21.1B
| $12M | 0.06% |
1,050,647
-33,341
| -3% | -$380K |
|
275
Norfolk Southern
NSC
$61.1B
| $11.9M | 0.06% |
154,264
-450
| -0.3% | -$34.8K |
|