TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $11.3M | 0.05% |
134,950
-133,341
| -50% | -$11.1M |
|
|
FNGN
252
DELISTED
Financial Engines, Inc.
FNGN
| $11.1M | 0.05% |
+303,953
| New | +$11.1M |
|
|
NVDQ
253
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11M | 0.05% |
662,877
+31,582
| +5% | +$525K |
|
254
Hain Celestial
HAIN
$164M
| $11M | 0.05% |
187,886
+27,840
| +17% | +$1.62M |
|
255
Protolabs
PRLB
$1.19B
| $11M | 0.05% |
163,060
+82,595
| +103% | +$5.55M |
|
256
Packaging Corp of America
PKG
$19.8B
| $10.8M | 0.05% |
138,934
-28,128
| -17% | -$2.2M |
|
257
KeyCorp
KEY
$20.8B
| $10.7M | 0.04% |
770,830
-165,962
| -18% | -$2.31M |
|
258
Vince Holding
VNCE
$19.4M
| $10.7M | 0.04% |
40,987
+4,098
| +11% | +$1.07M |
|
259
Williams Companies
WMB
$69.9B
| $10.7M | 0.04% |
238,213
-91,449
| -28% | -$4.11M |
|
|
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.04% |
72,085
-6,488
| -8% | -$953K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $10.6M | 0.04% |
81,685
-61,722
| -43% | -$8M |
|
262
Micron Technology
MU
$147B
| $10.5M | 0.04% |
300,450
-224,150
| -43% | -$7.85M |
|
|
KRFT
263
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.3M | 0.04% |
164,800
-126,250
| -43% | -$7.91M |
|
|
ARUN
264
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.3M | 0.04% |
567,150
+9,392
| +2% | +$171K |
|
|
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.3M | 0.04% |
97,874
-4,622
| -5% | -$484K |
|
266
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.04% |
91,053
-21,071
| -19% | -$2.34M |
|
267
CSX Corp
CSX
$60.6B
| $10.1M | 0.04% |
837,951
-633,000
| -43% | -$7.64M |
|
|
MBLY
268
DELISTED
Mobileye N.V.
MBLY
| $9.94M | 0.04% |
245,143
+125,092
| +104% | +$5.07M |
|
269
Ecolab
ECL
$77.6B
| $9.73M | 0.04% |
93,071
-56,109
| -38% | -$5.86M |
|
270
Adobe
ADBE
$148B
| $9.65M | 0.04% |
132,689
-98,761
| -43% | -$7.18M |
|
271
Illinois Tool Works
ITW
$77.6B
| $9.53M | 0.04% |
100,650
-78,000
| -44% | -$7.39M |
|
272
Norfolk Southern
NSC
$62.3B
| $9.51M | 0.04% |
86,765
-65,119
| -43% | -$7.14M |
|
273
Archer Daniels Midland
ADM
$30.2B
| $9.37M | 0.04% |
180,200
-136,100
| -43% | -$7.08M |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $9.34M | 0.04% |
86,362
-65,838
| -43% | -$7.12M |
|
275
Halliburton
HAL
$18.8B
| $9.33M | 0.04% |
237,200
-197,962
| -45% | -$7.79M |
|