TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banc of California
BANC
$2.64B
| $13M | 0.05% |
1,078,407
+157
| +0% | +$1.89K |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.05% |
328,700
-7,300
| -2% | -$287K |
|
278
Monster Beverage
MNST
$61.5B
| $12.9M | 0.05% |
842,028
+45,108
| +6% | +$689K |
|
279
Devon Energy
DVN
$21.9B
| $12.8M | 0.05% |
188,450
-3,650
| -2% | -$249K |
|
280
Cardinal Health
CAH
$35.9B
| $12.8M | 0.05% |
170,222
-5,550
| -3% | -$416K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.05% |
237,400
-27,350
| -10% | -$1.46M |
|
282
Waste Management
WM
$88.2B
| $12.7M | 0.05% |
266,487
-5,991
| -2% | -$285K |
|
283
KeyCorp
KEY
$21B
| $12.5M | 0.05% |
936,792
-25,593
| -3% | -$341K |
|
284
Aon
AON
$79.8B
| $12.5M | 0.05% |
142,250
-6,250
| -4% | -$548K |
|
285
Kroger
KR
$45B
| $12.5M | 0.05% |
479,200
-31,300
| -6% | -$814K |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.05% |
330,450
-8,300
| -2% | -$312K |
|
287
CME Group
CME
$94.6B
| $12.4M | 0.05% |
154,750
-3,350
| -2% | -$268K |
|
|
ENV
288
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 0.05% |
274,773
-21,404
| -7% | -$963K |
|
289
Rockwell Automation
ROK
$38.8B
| $12.3M | 0.05% |
112,124
+11,088
| +11% | +$1.22M |
|
290
Designer Brands
DBI
$204M
| $12.3M | 0.05% |
407,649
-12,405
| -3% | -$374K |
|
291
Intuit
INTU
$187B
| $12.2M | 0.05% |
139,100
-3,100
| -2% | -$272K |
|
|
HES
292
DELISTED
Hess
HES
| $12.1M | 0.05% |
128,200
-4,000
| -3% | -$377K |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 0.05% |
176,400
-3,600
| -2% | -$246K |
|
|
ARUN
294
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12M | 0.05% |
557,758
+11,025
| +2% | +$238K |
|
295
Sempra
SRE
$51.8B
| $11.9M | 0.05% |
226,500
-1,900
| -0.8% | -$100K |
|
296
Stryker
SYK
$150B
| $11.8M | 0.05% |
146,700
-1,650
| -1% | -$133K |
|
297
Polaris
PII
$3.35B
| $11.8M | 0.05% |
79,017
+1,485
| +2% | +$222K |
|
298
Wabtec
WAB
$32.6B
| $11.8M | 0.05% |
146,005
-14,509
| -9% | -$1.18M |
|
299
Marathon Petroleum
MPC
$55.1B
| $11.7M | 0.05% |
277,500
-11,600
| -4% | -$491K |
|
300
DXP Enterprises
DXPE
$1.93B
| $11.6M | 0.05% |
157,089
+86,878
| +124% | +$6.4M |
|