TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$50.7M |
| 2 |
Crown Castle
CCI
|
+$46.2M |
| 3 |
NetApp
NTAP
|
+$35.5M |
| 4 |
Sysco
SYY
|
+$35.2M |
| 5 |
Simon Property Group
SPG
|
+$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$110M |
| 2 |
TE Connectivity
TEL
|
+$56.6M |
| 3 |
Medtronic
MDT
|
+$52.7M |
| 4 |
KKR & Co
KKR
|
+$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $11.5M | 0.05% |
474,303
-12,912
| -3% | -$314K |
|
|
TCS
302
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.5M | 0.05% |
36,345
| – | – |
|
303
Lumen
LUMN
$5.25B
| $11.4M | 0.05% |
279,400
-7,550
| -3% | -$309K |
|
304
MSC Industrial Direct
MSM
$5.17B
| $11.4M | 0.05% |
132,834
+3,073
| +2% | +$263K |
|
305
Southwest Airlines
LUV
$16.7B
| $11.3M | 0.05% |
335,550
-11,050
| -3% | -$373K |
|
306
Dover
DOV
$24.4B
| $11.2M | 0.05% |
172,977
-2,402
| -1% | -$156K |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.2M | 0.05% |
132,800
-3,500
| -3% | -$296K |
|
308
VF Corp
VFC
$6.08B
| $11.2M | 0.05% |
179,930
-3,717
| -2% | -$231K |
|
309
Vince Holding
VNCE
$19M
| $11.2M | 0.04% |
36,889
-8,112
| -18% | -$2.45M |
|
|
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
| $11.1M | 0.04% |
78,573
-17,908
| -19% | -$2.53M |
|
311
Intercontinental Exchange
ICE
$99.5B
| $10.9M | 0.04% |
278,350
-9,995
| -3% | -$390K |
|
|
SNDK
312
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.04% |
110,514
-3,550
| -3% | -$348K |
|
313
Broadcom
AVGO
$1.63T
| $10.8M | 0.04% |
1,240,640
-27,500
| -2% | -$239K |
|
|
CB
314
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.04% |
118,150
-4,750
| -4% | -$433K |
|
315
Becton Dickinson
BDX
$54.9B
| $10.7M | 0.04% |
96,350
-2,870
| -3% | -$319K |
|
316
PPL Corp
PPL
$26.4B
| $10.7M | 0.04% |
349,420
+9,609
| +3% | +$294K |
|
317
Packaging Corp of America
PKG
$19.4B
| $10.7M | 0.04% |
167,062
-25,691
| -13% | -$1.64M |
|
318
Franklin Resources
BEN
$12.9B
| $10.5M | 0.04% |
193,100
-8,150
| -4% | -$445K |
|
319
PG&E
PCG
$32B
| $10.4M | 0.04% |
231,000
-1,850
| -0.8% | -$83.3K |
|
320
BorgWarner
BWA
$9.61B
| $10.2M | 0.04% |
220,187
+3,976
| +2% | +$184K |
|
321
Dorman Products
DORM
$5.08B
| $10.2M | 0.04% |
254,458
+195,958
| +335% | +$7.85M |
|
|
SLXP
322
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.2M | 0.04% |
+65,103
| New | +$10.2M |
|
323
Macy's
M
$4.57B
| $10.1M | 0.04% |
173,050
-7,500
| -4% | -$436K |
|
324
International Paper
IP
$25B
| $9.98M | 0.04% |
220,810
-11,550
| -5% | -$522K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $9.89M | 0.04% |
260,100
-6,800
| -3% | -$259K |
|