TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.05% |
177,350
+1,201
| +0.7% | +$80.5K |
|
277
Digital Realty Trust
DLR
$59.3B
| $11.9M | 0.05% |
223,352
-18,000
| -7% | -$956K |
|
278
Kinder Morgan
KMI
$60.8B
| $11.8M | 0.05% |
332,500
+22,516
| +7% | +$801K |
|
279
Marsh & McLennan
MMC
$97.7B
| $11.8M | 0.05% |
271,350
+1,400
| +0.5% | +$61K |
|
280
PPG Industries
PPG
$24.6B
| $11.8M | 0.05% |
141,116
+1,200
| +0.9% | +$100K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $11.8M | 0.05% |
183,759
-1,751
| -0.9% | -$112K |
|
282
Truist Financial
TFC
$58.2B
| $11.7M | 0.05% |
347,600
+3,500
| +1% | +$118K |
|
283
Zoetis
ZTS
$66.2B
| $11.5M | 0.05% |
370,985
-1,700
| -0.5% | -$52.9K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $11.5M | 0.05% |
79,950
+17,350
| +28% | +$2.5M |
|
285
CME Group
CME
$93.7B
| $11.5M | 0.05% |
155,200
+4,650
| +3% | +$344K |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.05% |
330,500
+2,400
| +0.7% | +$82.2K |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.05% |
126,650
-800
| -0.6% | -$71.4K |
|
288
Aon
AON
$78.1B
| $11.3M | 0.05% |
151,850
+250
| +0.2% | +$18.6K |
|
289
Air Products & Chemicals
APD
$64B
| $11M | 0.05% |
111,914
-8,829
| -7% | -$870K |
|
|
HES
290
DELISTED
Hess
HES
| $11M | 0.05% |
142,400
-4,050
| -3% | -$313K |
|
291
Bread Financial
BFH
$2.99B
| $11M | 0.05% |
65,135
+4,420
| +7% | +$746K |
|
|
FARO
292
DELISTED
Faro Technologies
FARO
| $11M | 0.05% |
260,585
-120,168
| -32% | -$5.07M |
|
293
Devon Energy
DVN
$22.5B
| $10.9M | 0.05% |
188,400
+3,048
| +2% | +$176K |
|
294
Delta Air Lines
DAL
$40.1B
| $10.9M | 0.05% |
460,672
+391,955
| +570% | +$9.25M |
|
295
United Natural Foods
UNFI
$1.72B
| $10.8M | 0.05% |
161,289
-15,791
| -9% | -$1.06M |
|
296
Northrop Grumman
NOC
$83B
| $10.8M | 0.05% |
113,700
-1,600
| -1% | -$152K |
|
297
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.05% |
100,938
-1,120
| -1% | -$120K |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.05% |
183,950
+14,796
| +9% | +$866K |
|
299
Crown Castle
CCI
$40.9B
| $10.6M | 0.05% |
144,750
+944
| +0.7% | +$68.9K |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.05% |
397,001
+17,472
| +5% | +$454K |
|