TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $2.93M | 0.02% |
25,847
+14,664
| +131% | +$1.66M |
|
252
Clorox
CLX
$15.5B
| $2.93M | 0.02% |
+21,134
| New | +$2.93M |
|
253
Morgan Stanley
MS
$236B
| $2.89M | 0.02% |
111,311
+3,900
| +4% | +$101K |
|
254
British American Tobacco
BTI
$122B
| $2.88M | 0.02% |
44,510
+5,930
| +15% | +$384K |
|
255
Netflix
NFLX
$529B
| $2.87M | 0.02% |
31,400
+1,450
| +5% | +$133K |
|
|
IMPV
256
DELISTED
Imperva, Inc.
IMPV
| $2.87M | 0.02% |
66,624
+9,559
| +17% | +$411K |
|
257
KB Home
KBH
$4.63B
| $2.86M | 0.02% |
187,956
-240
| -0.1% | -$3.65K |
|
258
Halliburton
HAL
$18.8B
| $2.85M | 0.02% |
63,000
+2,950
| +5% | +$134K |
|
259
Cognizant
CTSH
$35.1B
| $2.81M | 0.02% |
49,015
-20,175
| -29% | -$1.15M |
|
260
Invesco
IVZ
$9.81B
| $2.8M | 0.02% |
109,808
-9,788
| -8% | -$250K |
|
|
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.79M | 0.02% |
59,903
-1,809
| -3% | -$84.3K |
|
|
EVER
262
DELISTED
Everbank Financial Corp
EVER
| $2.73M | 0.02% |
183,669
-3,391
| -2% | -$50.4K |
|
263
TotalEnergies
TTE
$133B
| $2.73M | 0.02% |
56,660
+11,760
| +26% | +$566K |
|
264
Yum! Brands
YUM
$40.1B
| $2.72M | 0.02% |
45,625
+1,461
| +3% | +$87.1K |
|
265
Dollar General
DG
$24.1B
| $2.72M | 0.02% |
28,903
-1,784
| -6% | -$168K |
|
266
eBay
EBAY
$42.3B
| $2.71M | 0.02% |
115,891
+775
| +0.7% | +$18.1K |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $2.71M | 0.02% |
72,183
+4,508
| +7% | +$169K |
|
268
Emerson Electric
EMR
$74.6B
| $2.7M | 0.02% |
51,775
+1,800
| +4% | +$93.9K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $2.68M | 0.02% |
73,050
+3,150
| +5% | +$115K |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.66M | 0.02% |
69,772
-25,466
| -27% | -$971K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $2.66M | 0.02% |
33,924
+456
| +1% | +$35.7K |
|
272
Commercial Metals
CMC
$6.63B
| $2.64M | 0.02% |
156,266
-27,577
| -15% | -$466K |
|
273
Xcel Energy
XEL
$43B
| $2.64M | 0.02% |
58,979
+1,207
| +2% | +$54K |
|
274
Marsh & McLennan
MMC
$100B
| $2.62M | 0.02% |
38,200
-11,282
| -23% | -$772K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $2.58M | 0.02% |
22,966
+775
| +3% | +$87.1K |
|