TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.3B
| $10.3M | 0.05% |
511,900
+1,900
| +0.4% | +$38.3K |
|
302
Franklin Resources
BEN
$12.6B
| $10.1M | 0.05% |
200,750
-2,650
| -1% | -$134K |
|
|
DELL
303
DELISTED
DELL INC
DELL
| $9.99M | 0.05% |
725,350
+5,100
| +0.7% | +$70.2K |
|
304
Stifel
SF
$11.6B
| $9.96M | 0.05% |
362,535
-40,149
| -10% | -$1.1M |
|
305
Marathon Petroleum
MPC
$55.2B
| $9.95M | 0.05% |
309,300
-9,200
| -3% | -$296K |
|
306
International Paper
IP
$24.5B
| $9.87M | 0.05% |
235,840
+2,248
| +1% | +$94.1K |
|
307
Stryker
SYK
$146B
| $9.86M | 0.05% |
145,900
+4,850
| +3% | +$328K |
|
308
Ulta Beauty
ULTA
$23.1B
| $9.84M | 0.05% |
82,397
-114,104
| -58% | -$13.6M |
|
309
PACCAR
PCAR
$51.8B
| $9.73M | 0.04% |
262,125
+1,950
| +0.7% | +$72.4K |
|
310
Intuit
INTU
$183B
| $9.72M | 0.04% |
146,600
+9,436
| +7% | +$626K |
|
311
BorgWarner
BWA
$9.34B
| $9.71M | 0.04% |
217,499
-3,008
| -1% | -$134K |
|
312
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.7M | 0.04% |
127,898
+114,925
| +886% | +$8.71M |
|
313
AMC Networks
AMCX
$328M
| $9.62M | 0.04% |
140,473
+8,803
| +7% | +$603K |
|
|
CPHD
314
DELISTED
Cepheid Inc
CPHD
| $9.61M | 0.04% |
246,151
-45,455
| -16% | -$1.77M |
|
315
Sempra
SRE
$53.5B
| $9.6M | 0.04% |
224,400
+3,200
| +1% | +$137K |
|
316
Becton Dickinson
BDX
$54B
| $9.59M | 0.04% |
98,246
+615
| +0.6% | +$60K |
|
317
Forum Energy Technologies
FET
$325M
| $9.56M | 0.04% |
17,704
-3,968
| -18% | -$2.14M |
|
318
Murphy Oil
MUR
$3.72B
| $9.48M | 0.04% |
157,183
-28,704
| -15% | -$1.73M |
|
319
PPL Corp
PPL
$26.5B
| $9.48M | 0.04% |
334,926
+22,985
| +7% | +$650K |
|
320
Marriott International Class A Common Stock
MAR
$71.2B
| $9.37M | 0.04% |
222,817
-6,554
| -3% | -$276K |
|
|
MFA
321
MFA Financial
MFA
$1.05B
| $9.36M | 0.04% |
314,078
+167,300
| +114% | +$4.99M |
|
322
Jacobs Solutions
J
$17.3B
| $9.32M | 0.04% |
193,739
+33
| +0% | +$1.59K |
|
|
TWO
323
Two Harbors Investment
TWO
$1.06B
| $9.32M | 0.04% |
119,935
+65,177
| +119% | +$5.06M |
|
324
Lumen
LUMN
$6.3B
| $9.31M | 0.04% |
296,550
-2,100
| -0.7% | -$65.9K |
|
325
Steven Madden
SHOO
$2.22B
| $9.29M | 0.04% |
388,177
-116,593
| -23% | -$2.79M |
|