TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.6B
| $9.27M | 0.04% |
177,816
| – | – |
|
327
Sysco
SYY
$38.3B
| $9.25M | 0.04% |
290,500
-550
| -0.2% | -$17.5K |
|
328
Netflix
NFLX
$530B
| $9M | 0.04% |
203,700
+10,850
| +6% | +$479K |
|
329
PG&E
PCG
$33.5B
| $9M | 0.04% |
219,900
+3,050
| +1% | +$125K |
|
330
Micron Technology
MU
$157B
| $8.96M | 0.04% |
512,800
+7,650
| +2% | +$134K |
|
331
BJ's Restaurants
BJRI
$691M
| $8.95M | 0.04% |
311,598
-452,090
| -59% | -$13M |
|
332
Agilent Technologies
A
$35.2B
| $8.94M | 0.04% |
243,813
-7,828
| -3% | -$287K |
|
333
Transocean
RIG
$3.06B
| $8.91M | 0.04% |
200,287
+27,887
| +16% | +$1.24M |
|
|
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.91M | 0.04% |
135,850
+1,400
| +1% | +$91.8K |
|
335
DexCom
DXCM
$29.8B
| $8.89M | 0.04% |
1,259,276
-765,284
| -38% | -$5.4M |
|
336
Estee Lauder
EL
$31.5B
| $8.88M | 0.04% |
127,040
+8,255
| +7% | +$577K |
|
337
Waste Management
WM
$87.7B
| $8.88M | 0.04% |
215,300
| – | – |
|
|
RKUS
338
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.86M | 0.04% |
526,171
-228,024
| -30% | -$3.84M |
|
339
Expro
XPRO
$1.42B
| $8.85M | 0.04% |
+49,286
| New | +$8.85M |
|
|
FLTX
340
DELISTED
Fleetmatics Group PLC
FLTX
| $8.83M | 0.04% |
235,076
+184,876
| +368% | +$6.94M |
|
341
VF Corp
VFC
$5.85B
| $8.73M | 0.04% |
186,262
+2,128
| +1% | +$99.7K |
|
342
Graco
GGG
$14.1B
| $8.68M | 0.04% |
+351,573
| New | +$8.68M |
|
343
Trane Technologies
TT
$92.9B
| $8.68M | 0.04% |
167,330
-3,318
| -2% | -$172K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $8.63M | 0.04% |
266,200
+2,000
| +0.8% | +$64.8K |
|
345
Illumina
ILMN
$14.7B
| $8.6M | 0.04% |
109,389
-17,444
| -14% | -$1.37M |
|
346
Gen Digital
GEN
$18B
| $8.54M | 0.04% |
344,950
+3,350
| +1% | +$82.9K |
|
|
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.32M | 0.04% |
107,550
+350
| +0.3% | +$27.1K |
|
348
Dollar General
DG
$23.4B
| $8.3M | 0.04% |
147,000
-700
| -0.5% | -$39.5K |
|
349
Weyerhaeuser
WY
$18.1B
| $8.26M | 0.04% |
288,400
+5,650
| +2% | +$162K |
|
350
Public Service Enterprise Group
PEG
$40.8B
| $8.23M | 0.04% |
249,800
+1,750
| +0.7% | +$57.6K |
|