TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $2.57M | 0.02% |
69,950
-4,558
| -6% | -$168K |
|
|
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.56M | 0.02% |
278,913
-55,543
| -17% | -$510K |
|
278
Valero Energy
VLO
$48.7B
| $2.56M | 0.02% |
50,201
+1,250
| +3% | +$63.7K |
|
279
Boston Scientific
BSX
$159B
| $2.55M | 0.02% |
109,193
+14,775
| +16% | +$345K |
|
280
Teradyne
TER
$19.1B
| $2.54M | 0.02% |
128,814
-109
| -0.1% | -$2.15K |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $2.52M | 0.02% |
55,928
-28,933
| -34% | -$1.3M |
|
282
Chunghwa Telecom
CHT
$34.3B
| $2.52M | 0.02% |
69,375
+33,145
| +91% | +$1.2M |
|
|
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
| $2.48M | 0.02% |
53,620
+7,392
| +16% | +$341K |
|
284
Exelon
EXC
$43.9B
| $2.46M | 0.02% |
94,775
+4,486
| +5% | +$116K |
|
285
Cencora
COR
$56.7B
| $2.44M | 0.02% |
30,763
+991
| +3% | +$78.6K |
|
286
Prudential Financial
PRU
$37.2B
| $2.44M | 0.02% |
34,200
+3,000
| +10% | +$214K |
|
287
Comerica
CMA
$8.85B
| $2.43M | 0.02% |
59,183
-1,289
| -2% | -$53K |
|
288
HP
HPQ
$27.4B
| $2.43M | 0.02% |
193,880
+40,080
| +26% | +$503K |
|
289
MarketAxess Holdings
MKTX
$7.01B
| $2.43M | 0.02% |
16,683
-9,117
| -35% | -$1.33M |
|
290
CME Group
CME
$94.4B
| $2.42M | 0.02% |
24,850
+1,150
| +5% | +$112K |
|
291
Capital One
COF
$142B
| $2.39M | 0.02% |
37,550
+650
| +2% | +$41.3K |
|
292
NVIDIA
NVDA
$4.07T
| $2.38M | 0.02% |
2,023,440
-2,200,800
| -52% | -$2.59M |
|
293
Evercore
EVR
$12.3B
| $2.37M | 0.02% |
53,605
+2,561
| +5% | +$113K |
|
294
Incyte
INCY
$16.9B
| $2.36M | 0.02% |
29,509
+15,319
| +108% | +$1.23M |
|
295
Church & Dwight Co
CHD
$23.3B
| $2.36M | 0.02% |
45,794
+3,598
| +9% | +$185K |
|
296
Johnson Controls International
JCI
$69.5B
| $2.31M | 0.02% |
49,803
+1,719
| +4% | +$79.7K |
|
297
Intuit
INTU
$188B
| $2.3M | 0.02% |
20,575
+650
| +3% | +$72.5K |
|
298
Boston Beer
SAM
$2.47B
| $2.3M | 0.02% |
13,427
-5,789
| -30% | -$990K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.02% |
26,643
+750
| +3% | +$64.5K |
|
300
Asbury Automotive
ABG
$5.06B
| $2.28M | 0.02% |
43,260
+2
| +0% | +$106 |
|