TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
| $13.3M | 0.05% |
96,481
-29,089
| -23% | -$4.02M |
|
277
Wabtec
WAB
$33B
| $13.3M | 0.05% |
160,514
-7,252
| -4% | -$599K |
|
278
Netflix
NFLX
$529B
| $13.2M | 0.05% |
210,000
+2,100
| +1% | +$132K |
|
279
MarketAxess Holdings
MKTX
$7.01B
| $13.2M | 0.05% |
243,646
-6,564
| -3% | -$355K |
|
|
HES
280
DELISTED
Hess
HES
| $13.1M | 0.05% |
132,200
-3,600
| -3% | -$356K |
|
|
FRX
281
DELISTED
FOREST LABORATORIES INC
FRX
| $13.1M | 0.05% |
131,836
+1,750
| +1% | +$173K |
|
282
Boston Beer
SAM
$2.47B
| $13.1M | 0.05% |
58,384
-1,149
| -2% | -$257K |
|
283
Kinder Morgan
KMI
$59.1B
| $12.9M | 0.05% |
356,800
+11,450
| +3% | +$415K |
|
284
Dover
DOV
$24.4B
| $12.9M | 0.05% |
175,379
+594
| +0.3% | +$43.6K |
|
285
Northrop Grumman
NOC
$83.2B
| $12.8M | 0.05% |
107,350
-350
| -0.3% | -$41.9K |
|
286
Graco
GGG
$14.2B
| $12.7M | 0.05% |
487,215
+1,791
| +0.4% | +$46.6K |
|
287
Rockwell Automation
ROK
$38.2B
| $12.6M | 0.05% |
101,036
-1,631
| -2% | -$204K |
|
288
Kroger
KR
$44.8B
| $12.6M | 0.05% |
510,500
-2,800
| -0.5% | -$69.2K |
|
289
Stryker
SYK
$150B
| $12.5M | 0.05% |
148,350
+1,750
| +1% | +$148K |
|
290
Crown Castle
CCI
$41.9B
| $12.4M | 0.05% |
167,250
+1,250
| +0.8% | +$92.8K |
|
291
MSC Industrial Direct
MSM
$5.14B
| $12.4M | 0.05% |
129,761
-6,019
| -4% | -$576K |
|
292
BorgWarner
BWA
$9.53B
| $12.4M | 0.05% |
216,211
-4,930
| -2% | -$283K |
|
293
Bread Financial
BFH
$3.09B
| $12.2M | 0.05% |
54,531
-13,422
| -20% | -$3.01M |
|
|
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
| $12.2M | 0.05% |
182,535
-63,161
| -26% | -$4.23M |
|
295
Waste Management
WM
$88.6B
| $12.2M | 0.05% |
272,478
+57,728
| +27% | +$2.58M |
|
296
Chart Industries
GTLS
$8.96B
| $12.2M | 0.05% |
147,269
+27,452
| +23% | +$2.27M |
|
297
Middleby
MIDD
$7.32B
| $12.2M | 0.05% |
147,228
+39,501
| +37% | +$3.27M |
|
298
WisdomTree
WT
$1.98B
| $12.1M | 0.05% |
975,325
+106,299
| +12% | +$1.31M |
|
299
Cardinal Health
CAH
$35.7B
| $12.1M | 0.05% |
175,772
| – | – |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.05% |
127,243
+3,900
| +3% | +$369K |
|