TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $8.7M | 0.04% |
196,400
+6,010
| +3% | +$266K |
|
277
BorgWarner
BWA
$9.53B
| $8.68M | 0.04% |
163,017
-17,742
| -10% | -$945K |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.65M | 0.04% |
41,209
-1,078,958
| -96% | -$227M |
|
279
Marsh & McLennan
MMC
$100B
| $8.51M | 0.04% |
151,800
-1,700
| -1% | -$95.3K |
|
280
Polaris
PII
$3.33B
| $8.51M | 0.04% |
60,279
-23,269
| -28% | -$3.28M |
|
281
Micron Technology
MU
$147B
| $8.49M | 0.04% |
313,091
+12,641
| +4% | +$343K |
|
282
Waste Management
WM
$88.6B
| $8.48M | 0.04% |
156,305
+15,991
| +11% | +$867K |
|
283
CME Group
CME
$94.4B
| $8.46M | 0.04% |
89,300
+650
| +0.7% | +$61.6K |
|
284
Becton Dickinson
BDX
$55.1B
| $8.46M | 0.04% |
60,365
+5,322
| +10% | +$746K |
|
285
TE Connectivity
TEL
$61.7B
| $8.45M | 0.04% |
118,032
+4,142
| +4% | +$297K |
|
286
Deere & Co
DE
$128B
| $8.42M | 0.04% |
95,955
-4,700
| -5% | -$412K |
|
|
DPLO
287
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.38M | 0.04% |
+242,327
| New | +$8.38M |
|
|
ELGX
288
DELISTED
Endologix Inc
ELGX
| $8.31M | 0.04% |
48,690
-44,603
| -48% | -$7.61M |
|
289
Arista Networks
ANET
$180B
| $8.27M | 0.04% |
1,876,976
+1,318,320
| +236% | +$5.81M |
|
290
Dorman Products
DORM
$5B
| $8.26M | 0.04% |
166,038
-102,420
| -38% | -$5.1M |
|
|
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.22M | 0.04% |
79,482
+3,482
| +5% | +$360K |
|
292
Hain Celestial
HAIN
$164M
| $8.2M | 0.04% |
128,071
-59,815
| -32% | -$3.83M |
|
293
Exelon
EXC
$43.9B
| $8.14M | 0.04% |
339,635
+2,314
| +0.7% | +$55.5K |
|
294
Marathon Petroleum
MPC
$54.8B
| $8.13M | 0.04% |
158,700
+1,900
| +1% | +$97.3K |
|
295
Stryker
SYK
$150B
| $8.04M | 0.04% |
87,100
+3,250
| +4% | +$300K |
|
296
Aflac
AFL
$57.2B
| $7.97M | 0.04% |
249,040
-5,000
| -2% | -$160K |
|
297
Truist Financial
TFC
$60B
| $7.92M | 0.04% |
203,100
+1,450
| +0.7% | +$56.5K |
|
298
Protolabs
PRLB
$1.19B
| $7.92M | 0.04% |
113,095
-49,965
| -31% | -$3.5M |
|
299
Tyler Technologies
TYL
$24.2B
| $7.9M | 0.04% |
65,526
-18,139
| -22% | -$2.19M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $7.82M | 0.04% |
128,900
-4,600
| -3% | -$279K |
|