TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
El Pollo Loco
LOCO
$314M
| $9.86M | 0.05% |
384,976
-45,875
| -11% | -$1.17M |
|
252
Illinois Tool Works
ITW
$77.6B
| $9.86M | 0.05% |
101,450
+800
| +0.8% | +$77.7K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $9.75M | 0.05% |
89,250
+2,888
| +3% | +$316K |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.68M | 0.05% |
21,450
+650
| +3% | +$293K |
|
255
Johnson Controls International
JCI
$69.5B
| $9.63M | 0.05% |
182,357
+4,249
| +2% | +$224K |
|
256
General Mills
GIS
$27B
| $9.63M | 0.05% |
170,050
+1,050
| +0.6% | +$59.4K |
|
257
Valero Energy
VLO
$48.7B
| $9.51M | 0.05% |
149,550
-1,465,829
| -91% | -$93.3M |
|
258
Air Products & Chemicals
APD
$64.5B
| $9.5M | 0.05% |
67,888
+2,580
| +4% | +$361K |
|
259
KeyCorp
KEY
$20.8B
| $9.42M | 0.05% |
665,423
-105,407
| -14% | -$1.49M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $9.38M | 0.05% |
79,504
+2,361
| +3% | +$279K |
|
261
Eaton
ETN
$136B
| $9.37M | 0.05% |
137,900
+5,050
| +4% | +$343K |
|
262
Northrop Grumman
NOC
$83.2B
| $9.28M | 0.04% |
57,650
+1,100
| +2% | +$177K |
|
263
Broadcom
AVGO
$1.58T
| $9.28M | 0.04% |
730,640
+16,000
| +2% | +$203K |
|
264
CSX Corp
CSX
$60.6B
| $9.27M | 0.04% |
839,451
+1,500
| +0.2% | +$16.6K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $9.22M | 0.04% |
184,072
-28,184
| -13% | -$1.41M |
|
266
Cardinal Health
CAH
$35.7B
| $9.15M | 0.04% |
101,322
+2,900
| +3% | +$262K |
|
|
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
| $9.1M | 0.04% |
53,548
-18,537
| -26% | -$3.15M |
|
|
CPHD
268
DELISTED
Cepheid Inc
CPHD
| $9.09M | 0.04% |
159,827
-66,053
| -29% | -$3.76M |
|
|
FNGN
269
DELISTED
Financial Engines, Inc.
FNGN
| $9.06M | 0.04% |
216,606
-87,347
| -29% | -$3.65M |
|
|
LQ
270
DELISTED
La Quinta Holdings Inc.
LQ
| $8.95M | 0.04% |
377,817
-163,147
| -30% | -$3.86M |
|
271
Norfolk Southern
NSC
$62.3B
| $8.94M | 0.04% |
86,865
+100
| +0.1% | +$10.3K |
|
272
PPG Industries
PPG
$24.8B
| $8.92M | 0.04% |
79,088
+2,200
| +3% | +$248K |
|
|
HNT
273
DELISTED
HEALTH NET INC
HNT
| $8.78M | 0.04% |
145,217
-120,770
| -45% | -$7.31M |
|
274
Rockwell Automation
ROK
$38.2B
| $8.78M | 0.04% |
75,669
-15,384
| -17% | -$1.78M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $8.74M | 0.04% |
184,300
+4,100
| +2% | +$194K |
|