TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.04% |
134,700
+800
| +0.6% | +$61K |
|
327
Jacobs Solutions
J
$17.4B
| $10.2M | 0.04% |
194,557
+7,233
| +4% | +$380K |
|
328
Tyler Technologies
TYL
$24.2B
| $10.2M | 0.04% |
122,084
-24,225
| -17% | -$2.03M |
|
329
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.04% |
179,385
-14,013
| -7% | -$785K |
|
330
International Paper
IP
$25.7B
| $10M | 0.04% |
233,484
-1,339
| -0.6% | -$57.4K |
|
331
PG&E
PCG
$33.2B
| $9.82M | 0.04% |
227,400
+5,300
| +2% | +$229K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $9.71M | 0.04% |
423,000
-13,550
| -3% | -$311K |
|
|
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
| $9.71M | 0.04% |
509,568
-105,088
| -17% | -$2M |
|
334
Agilent Technologies
A
$36.5B
| $9.6M | 0.04% |
240,038
-4,124
| -2% | -$165K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $9.59M | 0.04% |
251,550
+1,400
| +0.6% | +$53.4K |
|
336
Chart Industries
GTLS
$8.96B
| $9.53M | 0.04% |
119,817
+1,344
| +1% | +$107K |
|
337
Lumen
LUMN
$4.87B
| $9.52M | 0.04% |
289,994
-8,556
| -3% | -$281K |
|
338
Middleby
MIDD
$7.32B
| $9.49M | 0.04% |
107,727
+101,127
| +1,532% | +$8.91M |
|
339
Aptiv
APTV
$17.5B
| $9.4M | 0.04% |
138,500
+100
| +0.1% | +$6.79K |
|
340
Omnicom Group
OMC
$15.4B
| $9.32M | 0.04% |
128,300
+1,050
| +0.8% | +$76.2K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $9.25M | 0.04% |
198,262
+55,327
| +39% | +$2.58M |
|
342
Genworth Financial
GNW
$3.52B
| $9.23M | 0.04% |
520,580
+3,259
| +0.6% | +$57.8K |
|
343
Murphy Oil
MUR
$3.56B
| $9.22M | 0.04% |
146,707
-2,031
| -1% | -$128K |
|
|
STJ
344
DELISTED
St Jude Medical
STJ
| $9.22M | 0.04% |
140,950
-3,350
| -2% | -$219K |
|
345
Edison International
EIX
$21B
| $9.18M | 0.04% |
162,077
+800
| +0.5% | +$45.3K |
|
|
SNDK
346
DELISTED
SANDISK CORP
SNDK
| $9.16M | 0.04% |
112,814
+450
| +0.4% | +$36.5K |
|
347
Ametek
AME
$43.3B
| $9.11M | 0.04% |
176,892
+265
| +0.2% | +$13.6K |
|
348
Waste Management
WM
$88.6B
| $9.04M | 0.04% |
214,750
-1,000
| -0.5% | -$42.1K |
|
349
Aramark
ARMK
$10.2B
| $9.01M | 0.04% |
431,689
-90,847
| -17% | -$1.9M |
|
|
NRF
350
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9M | 0.04% |
283,798
-558,631
| -66% | -$17.7M |
|