TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Financial, Inc.
FLG
$5.39B
| $15.1M | 0.06% |
315,446
-28,234
| -8% | -$1.35M |
|
252
Invesco
IVZ
$9.81B
| $14.9M | 0.06% |
395,670
-7,994
| -2% | -$302K |
|
|
FARO
253
DELISTED
Faro Technologies
FARO
| $14.8M | 0.06% |
301,346
-25,869
| -8% | -$1.27M |
|
254
PPG Industries
PPG
$24.8B
| $14.6M | 0.06% |
138,516
+900
| +0.7% | +$94.6K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $14.5M | 0.06% |
179,009
-1,200
| -0.7% | -$97.3K |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $14.5M | 0.06% |
296,177
-11,595
| -4% | -$567K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.06% |
233,550
-350
| -0.1% | -$21.7K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $14.5M | 0.06% |
327,900
+800
| +0.2% | +$35.3K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $14.5M | 0.06% |
156,700
+450
| +0.3% | +$41.5K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.06% |
336,000
+3,050
| +0.9% | +$130K |
|
261
Marsh & McLennan
MMC
$100B
| $14.3M | 0.06% |
275,300
+2,900
| +1% | +$150K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.06% |
384,247
+1,754
| +0.5% | +$65.1K |
|
263
Aflac
AFL
$57.2B
| $14.2M | 0.06% |
456,840
+2,100
| +0.5% | +$65.4K |
|
264
Truist Financial
TFC
$60B
| $14.2M | 0.06% |
359,950
+6,800
| +2% | +$268K |
|
|
LQ
265
DELISTED
La Quinta Holdings Inc.
LQ
| $14M | 0.06% |
+733,420
| New | +$14M |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $13.9M | 0.06% |
180,000
+1,150
| +0.6% | +$89.1K |
|
|
ELGX
267
DELISTED
Endologix Inc
ELGX
| $13.9M | 0.06% |
91,557
+1,582
| +2% | +$241K |
|
|
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.06% |
129,880
-6,250
| -5% | -$668K |
|
269
Pricesmart
PSMT
$3.38B
| $13.8M | 0.06% |
158,857
-4,728
| -3% | -$412K |
|
270
KeyCorp
KEY
$20.8B
| $13.8M | 0.06% |
962,385
+12,993
| +1% | +$186K |
|
271
Packaging Corp of America
PKG
$19.8B
| $13.8M | 0.06% |
192,753
-45,753
| -19% | -$3.27M |
|
272
Air Products & Chemicals
APD
$64.5B
| $13.7M | 0.06% |
114,910
+1,243
| +1% | +$148K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.06% |
338,750
-7,550
| -2% | -$301K |
|
|
HNT
274
DELISTED
HEALTH NET INC
HNT
| $13.5M | 0.06% |
324,198
-4,014
| -1% | -$167K |
|
275
Aon
AON
$79.9B
| $13.4M | 0.06% |
148,500
-1,150
| -0.8% | -$104K |
|