TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $12.8M | 0.05% |
102,667
+259
| +0.3% | +$32.3K |
|
277
Marathon Petroleum
MPC
$54.8B
| $12.7M | 0.05% |
292,800
-4,900
| -2% | -$213K |
|
278
Devon Energy
DVN
$22.1B
| $12.7M | 0.05% |
190,250
+1,600
| +0.8% | +$107K |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.05% |
178,850
+1,250
| +0.7% | +$88.8K |
|
|
FEIC
280
DELISTED
FEI COMPANY
FEIC
| $12.7M | 0.05% |
122,987
-18,694
| -13% | -$1.93M |
|
281
Aon
AON
$79.9B
| $12.6M | 0.05% |
149,650
+800
| +0.5% | +$67.4K |
|
282
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.05% |
113,667
+757
| +0.7% | +$83.4K |
|
283
Micron Technology
MU
$147B
| $12.5M | 0.05% |
527,050
+6,950
| +1% | +$164K |
|
|
ENV
284
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 0.05% |
307,772
-111,153
| -27% | -$4.47M |
|
285
Cardinal Health
CAH
$35.7B
| $12.3M | 0.05% |
175,772
-3,344
| -2% | -$234K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.05% |
346,300
+1,850
| +0.5% | +$65.7K |
|
|
SE
287
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.05% |
332,950
+1,700
| +0.5% | +$62.8K |
|
288
Crown Castle
CCI
$41.9B
| $12.2M | 0.05% |
166,000
+800
| +0.5% | +$59K |
|
289
Graco
GGG
$14.2B
| $12.1M | 0.05% |
485,424
+24,621
| +5% | +$613K |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $12M | 0.05% |
382,493
+6,613
| +2% | +$208K |
|
291
IPG Photonics
IPGP
$3.56B
| $12M | 0.05% |
168,939
-45,497
| -21% | -$3.23M |
|
|
FRX
292
DELISTED
FOREST LABORATORIES INC
FRX
| $12M | 0.05% |
130,086
-17,667
| -12% | -$1.63M |
|
293
BorgWarner
BWA
$9.53B
| $12M | 0.05% |
221,141
+230
| +0.1% | +$12.4K |
|
294
Stryker
SYK
$150B
| $11.9M | 0.05% |
146,600
+450
| +0.3% | +$36.7K |
|
295
PACCAR
PCAR
$52B
| $11.9M | 0.05% |
264,000
+1,350
| +0.5% | +$60.7K |
|
|
MWIV
296
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.9M | 0.05% |
76,231
+72,931
| +2,210% | +$11.4M |
|
297
HEICO
HEI
$44.8B
| $11.8M | 0.05% |
477,114
-112,229
| -19% | -$2.77M |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.8M | 0.05% |
39,150
+300
| +0.8% | +$90.1K |
|
299
MSC Industrial Direct
MSM
$5.14B
| $11.7M | 0.05% |
135,780
-11,137
| -8% | -$964K |
|
300
Designer Brands
DBI
$231M
| $11.6M | 0.05% |
323,990
-68,224
| -17% | -$2.45M |
|