TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $7.8M | 0.04% |
80,450
+500
| +0.6% | +$48.5K |
|
302
Dollar General
DG
$24.1B
| $7.76M | 0.04% |
102,928
+17,978
| +21% | +$1.36M |
|
303
Bread Financial
BFH
$3.09B
| $7.62M | 0.04% |
32,210
-962
| -3% | -$227K |
|
304
Aon
AON
$79.9B
| $7.59M | 0.04% |
78,950
-1,018
| -1% | -$97.9K |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $7.59M | 0.04% |
209,700
+21,850
| +12% | +$790K |
|
306
VF Corp
VFC
$5.86B
| $7.52M | 0.04% |
106,090
+2,942
| +3% | +$209K |
|
307
Humana
HUM
$37B
| $7.51M | 0.04% |
42,200
-700
| -2% | -$125K |
|
308
Sixth Street Specialty
TSLX
$2.32B
| $7.34M | 0.04% |
+426,547
| New | +$7.34M |
|
309
Vince Holding
VNCE
$19.4M
| $7.32M | 0.04% |
39,459
-1,528
| -4% | -$283K |
|
310
Graco
GGG
$14.2B
| $7.28M | 0.04% |
302,802
-126,726
| -30% | -$3.05M |
|
|
CSII
311
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.16M | 0.03% |
+183,266
| New | +$7.16M |
|
312
Netflix
NFLX
$529B
| $7.13M | 0.03% |
119,700
+1,750
| +1% | +$104K |
|
313
PG&E
PCG
$33.2B
| $7.13M | 0.03% |
134,250
+1,250
| +0.9% | +$66.3K |
|
314
Sempra
SRE
$52.9B
| $7.11M | 0.03% |
130,500
+1,100
| +0.9% | +$60K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $7.1M | 0.03% |
126,000
-950
| -0.7% | -$53.5K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.03% |
43,293
+1,492
| +4% | +$244K |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $7.07M | 0.03% |
103,563
-594
| -0.6% | -$40.6K |
|
318
Dollar Tree
DLTR
$20.6B
| $7.01M | 0.03% |
86,445
+28,845
| +50% | +$2.34M |
|
319
Veeva Systems
VEEV
$44.7B
| $6.96M | 0.03% |
272,700
+96,002
| +54% | +$2.45M |
|
320
Vulcan Materials
VMC
$39B
| $6.92M | 0.03% |
82,095
-17,534
| -18% | -$1.48M |
|
321
Qualys
QLYS
$4.87B
| $6.89M | 0.03% |
148,221
-56,724
| -28% | -$2.64M |
|
322
Boston Scientific
BSX
$159B
| $6.86M | 0.03% |
386,668
+15,350
| +4% | +$272K |
|
|
ETFC
323
DELISTED
E*Trade Financial Corporation
ETFC
| $6.79M | 0.03% |
237,883
-30,323
| -11% | -$866K |
|
324
Perrigo
PRGO
$3.12B
| $6.78M | 0.03% |
40,968
+1,518
| +4% | +$251K |
|
325
CarMax
KMX
$9.11B
| $6.74M | 0.03% |
97,640
-19,185
| -16% | -$1.32M |
|