TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$50.7M |
| 2 |
Crown Castle
CCI
|
+$46.2M |
| 3 |
NetApp
NTAP
|
+$35.5M |
| 4 |
Sysco
SYY
|
+$35.2M |
| 5 |
Simon Property Group
SPG
|
+$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$110M |
| 2 |
TE Connectivity
TEL
|
+$56.6M |
| 3 |
Medtronic
MDT
|
+$52.7M |
| 4 |
KKR & Co
KKR
|
+$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.6B
| $9.89M | 0.04% |
260,775
-5,700
| -2% | -$216K |
|
327
Humana
HUM
$32.8B
| $9.84M | 0.04% |
75,550
-2,000
| -3% | -$261K |
|
328
Perrigo
PRGO
$3.07B
| $9.84M | 0.04% |
65,500
-1,500
| -2% | -$225K |
|
329
Marriott International Class A Common Stock
MAR
$72.8B
| $9.83M | 0.04% |
140,551
-8,819
| -6% | -$616K |
|
330
Agilent Technologies
A
$36.3B
| $9.65M | 0.04% |
236,823
-4,962
| -2% | -$202K |
|
|
ELGX
331
DELISTED
Endologix Inc
ELGX
| $9.53M | 0.04% |
89,910
-1,647
| -2% | -$175K |
|
|
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.32M | 0.04% |
102,496
-27,384
| -21% | -$2.49M |
|
333
Alcoa
AA
$8.1B
| $9.27M | 0.04% |
239,825
-4,578
| -2% | -$177K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $9.27M | 0.04% |
179,624
-77,666
| -30% | -$4.01M |
|
335
Public Service Enterprise Group
PEG
$40B
| $9.23M | 0.04% |
247,900
-5,600
| -2% | -$209K |
|
|
HAR
336
DELISTED
Harman International Industries
HAR
| $9.13M | 0.04% |
93,074
-12,378
| -12% | -$1.21M |
|
337
Dollar General
DG
$23.9B
| $9.08M | 0.04% |
148,600
-3,350
| -2% | -$205K |
|
|
FEIC
338
DELISTED
FEI COMPANY
FEIC
| $9.08M | 0.04% |
120,351
+2,643
| +2% | +$199K |
|
339
Zoetis
ZTS
$67.3B
| $9.07M | 0.04% |
245,550
-5,400
| -2% | -$200K |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.05M | 0.04% |
+242,839
| New | +$9.05M |
|
341
M&T Bank
MTB
$31.1B
| $9.04M | 0.04% |
73,306
-1,042
| -1% | -$128K |
|
342
Aptiv
APTV
$17.9B
| $9M | 0.04% |
146,750
+8,350
| +6% | +$512K |
|
343
Bread Financial
BFH
$3.06B
| $8.99M | 0.04% |
45,389
-9,142
| -17% | -$1.81M |
|
344
Edison International
EIX
$20.5B
| $8.94M | 0.04% |
159,927
-3,550
| -2% | -$199K |
|
345
Sherwin-Williams
SHW
$93.6B
| $8.94M | 0.04% |
122,454
-5,250
| -4% | -$383K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $8.94M | 0.04% |
148,600
-2,900
| -2% | -$174K |
|
347
Jacobs Solutions
J
$17.3B
| $8.91M | 0.04% |
220,688
+4,644
| +2% | +$188K |
|
348
Carnival Corp
CCL
$42.8B
| $8.87M | 0.04% |
220,700
+1,050
| +0.5% | +$42.2K |
|
349
Moody's
MCO
$91B
| $8.6M | 0.03% |
91,000
-3,250
| -3% | -$307K |
|
350
Tyler Technologies
TYL
$24.5B
| $8.55M | 0.03% |
96,698
-16,026
| -14% | -$1.42M |
|