TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $3.05M | 0.02% |
62,727
+8,277
| +15% | +$403K |
|
252
Paychex
PAYX
$48.3B
| $3.04M | 0.02% |
56,368
+31,718
| +129% | +$1.71M |
|
253
Wabtec
WAB
$32.9B
| $3.03M | 0.02% |
38,240
-16,567
| -30% | -$1.31M |
|
254
Wynn Resorts
WYNN
$12.5B
| $3.03M | 0.02% |
32,412
-10,538
| -25% | -$985K |
|
255
Marsh & McLennan
MMC
$100B
| $3.01M | 0.02% |
49,482
+13,382
| +37% | +$813K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $3M | 0.02% |
34,200
+245
| +0.7% | +$21.5K |
|
257
Dover
DOV
$24.3B
| $3M | 0.02% |
57,687
-7,501
| -12% | -$390K |
|
258
General Dynamics
GD
$86.7B
| $2.99M | 0.02% |
22,743
-124
| -0.5% | -$16.3K |
|
259
PNC Financial Services
PNC
$80.3B
| $2.97M | 0.02% |
35,129
-97
| -0.3% | -$8.2K |
|
260
Newmont
NEM
$84.1B
| $2.97M | 0.02% |
111,671
+35,518
| +47% | +$944K |
|
261
HEICO
HEI
$44.8B
| $2.94M | 0.02% |
119,402
-121,252
| -50% | -$2.99M |
|
|
DPLO
262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.93M | 0.02% |
106,843
-101,986
| -49% | -$2.79M |
|
|
IMPV
263
DELISTED
Imperva, Inc.
IMPV
| $2.88M | 0.02% |
57,065
+35,030
| +159% | +$1.77M |
|
264
Kroger
KR
$44.7B
| $2.85M | 0.02% |
74,508
+7,108
| +11% | +$272K |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $2.85M | 0.02% |
23,200
+50
| +0.2% | +$6.13K |
|
|
EVER
266
DELISTED
Everbank Financial Corp
EVER
| $2.82M | 0.02% |
187,060
-37,114
| -17% | -$560K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $2.81M | 0.02% |
25,013
+191
| +0.8% | +$21.5K |
|
|
FARO
268
DELISTED
Faro Technologies
FARO
| $2.8M | 0.02% |
87,045
-73,925
| -46% | -$2.38M |
|
269
Teradyne
TER
$19.1B
| $2.78M | 0.02% |
128,923
-13,648
| -10% | -$295K |
|
270
Northrop Grumman
NOC
$82.8B
| $2.78M | 0.02% |
14,050
| – | – |
|
271
Bank of New York Mellon
BK
$73.1B
| $2.77M | 0.02% |
75,250
-400
| -0.5% | -$14.7K |
|
272
Kellanova
K
$27.8B
| $2.77M | 0.02% |
38,509
+19,712
| +105% | +$1.42M |
|
273
eBay
EBAY
$42B
| $2.75M | 0.02% |
115,116
-140
| -0.1% | -$3.34K |
|
274
Emerson Electric
EMR
$74.4B
| $2.72M | 0.02% |
49,975
-325
| -0.6% | -$17.7K |
|
275
NXP Semiconductors
NXPI
$56.9B
| $2.71M | 0.02% |
33,468
-4,910
| -13% | -$398K |
|