TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $9.23M | 0.04% |
116,300
-92,000
| -44% | -$7.3M |
|
277
Yelp
YELP
$2.02B
| $9.22M | 0.04% |
168,428
+60,218
| +56% | +$3.3M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $9.17M | 0.04% |
77,143
-48,350
| -39% | -$5.74M |
|
279
Tyler Technologies
TYL
$24.2B
| $9.16M | 0.04% |
83,665
-13,033
| -13% | -$1.43M |
|
280
Eaton
ETN
$136B
| $9.03M | 0.04% |
132,850
-100,350
| -43% | -$6.82M |
|
281
Johnson Controls International
JCI
$69.5B
| $9.02M | 0.04% |
178,108
-133,413
| -43% | -$6.75M |
|
282
General Mills
GIS
$27B
| $9.01M | 0.04% |
169,000
-131,100
| -44% | -$6.99M |
|
283
Exelon
EXC
$43.9B
| $8.92M | 0.04% |
337,321
-252,711
| -43% | -$6.68M |
|
284
Yum! Brands
YUM
$40.1B
| $8.92M | 0.04% |
170,328
-129,363
| -43% | -$6.77M |
|
285
Deere & Co
DE
$128B
| $8.91M | 0.04% |
100,655
-75,250
| -43% | -$6.66M |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.9M | 0.04% |
+93,085
| New | +$8.9M |
|
287
PPG Industries
PPG
$24.8B
| $8.89M | 0.04% |
76,888
-58,200
| -43% | -$6.73M |
|
288
Kroger
KR
$44.8B
| $8.83M | 0.04% |
274,900
-204,300
| -43% | -$6.56M |
|
289
DXP Enterprises
DXPE
$1.95B
| $8.81M | 0.04% |
174,426
+17,337
| +11% | +$876K |
|
290
Marsh & McLennan
MMC
$100B
| $8.79M | 0.04% |
153,500
-113,100
| -42% | -$6.47M |
|
291
BorgWarner
BWA
$9.53B
| $8.74M | 0.04% |
180,759
-39,428
| -18% | -$1.91M |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $8.74M | 0.04% |
98,417
-75,300
| -43% | -$6.69M |
|
293
Air Products & Chemicals
APD
$64.5B
| $8.71M | 0.04% |
65,308
-43,102
| -40% | -$5.75M |
|
294
El Pollo Loco
LOCO
$314M
| $8.6M | 0.04% |
+430,851
| New | +$8.6M |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.53M | 0.04% |
20,800
-15,350
| -42% | -$6.3M |
|
296
M&T Bank
MTB
$31.2B
| $8.5M | 0.04% |
67,670
-5,636
| -8% | -$708K |
|
297
Northrop Grumman
NOC
$83.2B
| $8.34M | 0.03% |
56,550
-45,350
| -45% | -$6.68M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $8.31M | 0.03% |
126,950
-99,300
| -44% | -$6.5M |
|
299
Southwest Airlines
LUV
$16.5B
| $8.06M | 0.03% |
190,390
-145,160
| -43% | -$6.14M |
|
300
Cardinal Health
CAH
$35.7B
| $7.95M | 0.03% |
98,422
-71,800
| -42% | -$5.8M |
|