TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $2.35M | 0.02% |
+10,665
| New | +$2.35M |
|
302
Henry Schein
HSIC
$8.42B
| $2.35M | 0.02% |
+34,637
| New | +$2.35M |
|
303
Exelon
EXC
$43.9B
| $2.31M | 0.02% |
90,289
+1,052
| +1% | +$26.9K |
|
304
PPG Industries
PPG
$24.8B
| $2.31M | 0.02% |
20,700
| – | – |
|
305
Lumen
LUMN
$4.87B
| $2.31M | 0.02% |
72,137
+50
| +0.1% | +$1.6K |
|
|
KATE
306
DELISTED
Kate Spade & Company
KATE
| $2.3M | 0.02% |
90,251
-219,348
| -71% | -$5.6M |
|
|
CPHD
307
DELISTED
Cepheid Inc
CPHD
| $2.3M | 0.02% |
68,973
-52,339
| -43% | -$1.75M |
|
308
Comerica
CMA
$8.85B
| $2.29M | 0.02% |
60,472
-6,422
| -10% | -$243K |
|
309
Cognex
CGNX
$7.55B
| $2.28M | 0.02% |
117,228
-75,486
| -39% | -$1.47M |
|
310
CME Group
CME
$94.4B
| $2.28M | 0.02% |
23,700
+300
| +1% | +$28.8K |
|
311
British American Tobacco
BTI
$122B
| $2.26M | 0.02% |
38,580
-6,040
| -14% | -$353K |
|
312
Prudential Financial
PRU
$37.2B
| $2.25M | 0.02% |
31,200
+100
| +0.3% | +$7.22K |
|
313
Eaton
ETN
$136B
| $2.25M | 0.02% |
35,919
+50
| +0.1% | +$3.13K |
|
314
Southwest Airlines
LUV
$16.5B
| $2.22M | 0.02% |
49,575
-450
| -0.9% | -$20.2K |
|
315
Avista
AVA
$2.99B
| $2.21M | 0.02% |
54,122
-17,205
| -24% | -$702K |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.02% |
78,838
-2,700
| -3% | -$75.3K |
|
|
HABT
317
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.19M | 0.02% |
117,423
-82,224
| -41% | -$1.53M |
|
318
Halliburton
HAL
$18.8B
| $2.15M | 0.02% |
60,050
-5,750
| -9% | -$205K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 0.02% |
69,900
+3,700
| +6% | +$113K |
|
|
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
| $2.13M | 0.02% |
46,228
+10,569
| +30% | +$487K |
|
321
Hewlett Packard
HPE
$31B
| $2.13M | 0.02% |
206,639
-31,314
| -13% | -$323K |
|
322
Perrigo
PRGO
$3.12B
| $2.12M | 0.02% |
16,541
+2,100
| +15% | +$269K |
|
323
CarMax
KMX
$9.11B
| $2.11M | 0.02% |
41,271
-6,690
| -14% | -$342K |
|
|
ULTI
324
DELISTED
Ultimate Software Group Inc
ULTI
| $2.11M | 0.02% |
10,883
-5,623
| -34% | -$1.09M |
|
325
WEC Energy
WEC
$34.7B
| $2.1M | 0.02% |
34,982
+13,132
| +60% | +$789K |
|