TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $10.5M | 0.04% |
151,500
+10,550
| +7% | +$731K |
|
327
Macy's
M
$4.64B
| $10.5M | 0.04% |
180,550
-2,550
| -1% | -$148K |
|
328
Lumen
LUMN
$4.87B
| $10.4M | 0.04% |
286,950
-3,044
| -1% | -$110K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $10.3M | 0.04% |
253,500
+1,950
| +0.8% | +$79.5K |
|
330
Tyler Technologies
TYL
$24.2B
| $10.3M | 0.04% |
112,724
-9,360
| -8% | -$854K |
|
331
Polaris
PII
$3.33B
| $10.1M | 0.04% |
77,532
-15,075
| -16% | -$1.96M |
|
332
Core Laboratories
CLB
$592M
| $10.1M | 0.04% |
60,236
-14,271
| -19% | -$2.38M |
|
333
HEICO
HEI
$44.8B
| $10M | 0.04% |
470,691
-6,423
| -1% | -$137K |
|
334
Agilent Technologies
A
$36.5B
| $9.93M | 0.04% |
241,785
+1,747
| +0.7% | +$71.8K |
|
335
Yelp
YELP
$2.02B
| $9.91M | 0.04% |
+129,238
| New | +$9.91M |
|
336
Humana
HUM
$37B
| $9.91M | 0.04% |
77,550
+1,050
| +1% | +$134K |
|
|
NVDQ
337
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.82M | 0.04% |
596,012
+238,199
| +67% | +$3.93M |
|
338
Perrigo
PRGO
$3.12B
| $9.77M | 0.04% |
67,000
+600
| +0.9% | +$87.5K |
|
339
Murphy Oil
MUR
$3.56B
| $9.73M | 0.04% |
146,279
-428
| -0.3% | -$28.5K |
|
|
ARUN
340
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.58M | 0.04% |
546,733
-325,527
| -37% | -$5.7M |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $9.58M | 0.04% |
149,370
-30,015
| -17% | -$1.92M |
|
342
Jacobs Solutions
J
$17.4B
| $9.52M | 0.04% |
216,044
+21,487
| +11% | +$947K |
|
343
Aptiv
APTV
$17.5B
| $9.51M | 0.04% |
138,400
-100
| -0.1% | -$6.87K |
|
344
Qualys
QLYS
$4.87B
| $9.51M | 0.04% |
370,398
-71,596
| -16% | -$1.84M |
|
345
Edison International
EIX
$21B
| $9.5M | 0.04% |
163,477
+1,400
| +0.9% | +$81.4K |
|
346
Genworth Financial
GNW
$3.52B
| $9.48M | 0.04% |
544,799
+24,219
| +5% | +$421K |
|
347
Estee Lauder
EL
$32.1B
| $9.45M | 0.04% |
127,290
-388
| -0.3% | -$28.8K |
|
348
Monster Beverage
MNST
$61B
| $9.43M | 0.04% |
796,920
-140,058
| -15% | -$1.66M |
|
349
Parker-Hannifin
PH
$96.1B
| $9.39M | 0.04% |
74,650
+600
| +0.8% | +$75.4K |
|
350
Southwest Airlines
LUV
$16.5B
| $9.31M | 0.04% |
346,600
-2,200
| -0.6% | -$59.1K |
|