TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $11.6M | 0.05% |
156,800
+900
| +0.6% | +$66.6K |
|
|
ELGX
302
DELISTED
Endologix Inc
ELGX
| $11.6M | 0.05% |
89,975
+4,221
| +5% | +$543K |
|
|
FUEL
303
DELISTED
Rocket Fuel Inc.
FUEL
| $11.6M | 0.05% |
269,639
+151,542
| +128% | +$6.5M |
|
304
Dover
DOV
$24.4B
| $11.5M | 0.05% |
174,785
-36,163
| -17% | -$2.39M |
|
305
WisdomTree
WT
$1.98B
| $11.4M | 0.05% |
869,026
+479,383
| +123% | +$6.29M |
|
306
Intercontinental Exchange
ICE
$99.8B
| $11.3M | 0.05% |
285,595
+1,250
| +0.4% | +$49.5K |
|
|
HES
307
DELISTED
Hess
HES
| $11.3M | 0.05% |
135,800
-4,850
| -3% | -$402K |
|
308
Qualys
QLYS
$4.87B
| $11.2M | 0.05% |
441,994
-81,266
| -16% | -$2.07M |
|
309
Becton Dickinson
BDX
$55.1B
| $11.2M | 0.05% |
98,246
-103
| -0.1% | -$11.8K |
|
310
Kinder Morgan
KMI
$59.1B
| $11.2M | 0.05% |
345,350
+5,700
| +2% | +$185K |
|
311
Kroger
KR
$44.8B
| $11.2M | 0.05% |
513,300
-1,300
| -0.3% | -$28.4K |
|
|
HNT
312
DELISTED
HEALTH NET INC
HNT
| $11.2M | 0.05% |
328,212
-61,226
| -16% | -$2.08M |
|
313
Intuit
INTU
$188B
| $10.9M | 0.05% |
140,800
| – | – |
|
|
CB
314
DELISTED
CHUBB CORPORATION
CB
| $10.9M | 0.05% |
122,450
-2,450
| -2% | -$219K |
|
315
Sempra
SRE
$52.9B
| $10.9M | 0.05% |
225,800
+1,100
| +0.5% | +$53.2K |
|
316
Franklin Resources
BEN
$13B
| $10.9M | 0.05% |
200,550
+950
| +0.5% | +$51.5K |
|
317
VF Corp
VFC
$5.86B
| $10.9M | 0.05% |
186,356
+425
| +0.2% | +$24.8K |
|
318
Macy's
M
$4.64B
| $10.9M | 0.05% |
183,100
+950
| +0.5% | +$56.3K |
|
319
Monster Beverage
MNST
$61B
| $10.8M | 0.05% |
936,978
-4,446
| -0.5% | -$51.5K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.04% |
265,600
+900
| +0.3% | +$35.8K |
|
321
Sysco
SYY
$39.4B
| $10.5M | 0.04% |
290,600
+3,000
| +1% | +$108K |
|
322
Protolabs
PRLB
$1.19B
| $10.5M | 0.04% |
154,959
+111,867
| +260% | +$7.57M |
|
323
Netflix
NFLX
$529B
| $10.5M | 0.04% |
207,900
+2,800
| +1% | +$141K |
|
324
PPL Corp
PPL
$26.6B
| $10.4M | 0.04% |
336,429
+1,825
| +0.5% | +$56.3K |
|
325
Perrigo
PRGO
$3.12B
| $10.3M | 0.04% |
+66,400
| New | +$10.3M |
|