TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $12M | 0.05% |
228,400
+2,600
| +1% | +$136K |
|
|
SNDK
302
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.05% |
114,064
+1,250
| +1% | +$131K |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 0.05% |
311,727
-9,221
| -3% | -$350K |
|
304
Banc of California
BANC
$2.65B
| $11.8M | 0.05% |
1,078,250
| – | – |
|
305
Designer Brands
DBI
$231M
| $11.7M | 0.05% |
420,054
+96,064
| +30% | +$2.68M |
|
306
Franklin Resources
BEN
$13B
| $11.6M | 0.05% |
201,250
+700
| +0.3% | +$40.5K |
|
307
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.05% |
99,220
+974
| +1% | +$112K |
|
308
Intuit
INTU
$188B
| $11.5M | 0.05% |
142,200
+1,400
| +1% | +$113K |
|
|
HAR
309
DELISTED
Harman International Industries
HAR
| $11.3M | 0.05% |
105,452
-61,674
| -37% | -$6.63M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.05% |
122,900
+450
| +0.4% | +$41.5K |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 0.05% |
136,300
+1,600
| +1% | +$133K |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.3M | 0.05% |
40,000
+850
| +2% | +$240K |
|
313
Marathon Petroleum
MPC
$54.8B
| $11.3M | 0.05% |
289,100
-3,700
| -1% | -$144K |
|
314
PPL Corp
PPL
$26.6B
| $11.2M | 0.05% |
339,811
+3,382
| +1% | +$112K |
|
315
CME Group
CME
$94.4B
| $11.2M | 0.05% |
158,100
+1,300
| +0.8% | +$92.2K |
|
316
PG&E
PCG
$33.2B
| $11.2M | 0.05% |
232,850
+5,450
| +2% | +$262K |
|
317
PACCAR
PCAR
$52B
| $11.2M | 0.05% |
266,475
+2,475
| +0.9% | +$104K |
|
318
International Paper
IP
$25.7B
| $11M | 0.05% |
232,360
-1,124
| -0.5% | -$53K |
|
319
VF Corp
VFC
$5.86B
| $10.9M | 0.04% |
183,647
-2,709
| -1% | -$161K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $10.9M | 0.04% |
288,345
+2,750
| +1% | +$104K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.04% |
266,900
+1,300
| +0.5% | +$52.1K |
|
|
FEIC
322
DELISTED
FEI COMPANY
FEIC
| $10.7M | 0.04% |
117,708
-5,279
| -4% | -$479K |
|
323
Hologic
HOLX
$14.8B
| $10.7M | 0.04% |
420,968
-1,662,376
| -80% | -$42.1M |
|
|
FUEL
324
DELISTED
Rocket Fuel Inc.
FUEL
| $10.6M | 0.04% |
339,618
+69,979
| +26% | +$2.18M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.04% |
257,290
+59,028
| +30% | +$2.42M |
|