TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$54.8B
| $7.08M | 0.03% |
156,800
-120,700
| -43% | -$5.45M |
|
|
DYN
327
DELISTED
Dynegy, Inc.
DYN
| $7.06M | 0.03% |
232,586
-537,876
| -70% | -$16.3M |
|
328
Jacobs Solutions
J
$17.4B
| $7.03M | 0.03% |
190,147
-30,541
| -14% | -$1.13M |
|
329
Intercontinental Exchange
ICE
$99.8B
| $6.92M | 0.03% |
157,850
-120,500
| -43% | -$5.28M |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $6.88M | 0.03% |
66,450
-51,700
| -44% | -$5.35M |
|
|
SE
331
DELISTED
Spectra Energy Corp Wi
SE
| $6.82M | 0.03% |
187,850
-140,850
| -43% | -$5.11M |
|
332
Freeport-McMoran
FCX
$66.5B
| $6.79M | 0.03% |
290,850
-218,200
| -43% | -$5.1M |
|
333
Ares Capital
ARCC
$15.8B
| $6.78M | 0.03% |
434,594
+177,522
| +69% | +$2.77M |
|
334
APA Corp
APA
$8.14B
| $6.77M | 0.03% |
108,064
-79,336
| -42% | -$4.97M |
|
335
PPL Corp
PPL
$26.6B
| $6.76M | 0.03% |
199,860
-149,560
| -43% | -$5.06M |
|
|
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.76M | 0.03% |
76,000
-56,800
| -43% | -$5.05M |
|
337
PACCAR
PCAR
$52B
| $6.74M | 0.03% |
148,701
-112,074
| -43% | -$5.08M |
|
338
Baidu
BIDU
$35.1B
| $6.59M | 0.03% |
28,925
-600
| -2% | -$137K |
|
339
Perrigo
PRGO
$3.12B
| $6.59M | 0.03% |
39,450
-26,050
| -40% | -$4.35M |
|
340
Devon Energy
DVN
$22.1B
| $6.59M | 0.03% |
107,600
-80,850
| -43% | -$4.95M |
|
341
Vulcan Materials
VMC
$39B
| $6.55M | 0.03% |
99,629
-25,582
| -20% | -$1.68M |
|
|
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
| $6.51M | 0.03% |
268,206
-23,514
| -8% | -$570K |
|
|
FSL
343
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.37M | 0.03% |
252,398
+43,290
| +21% | +$1.09M |
|
344
Macy's
M
$4.64B
| $6.36M | 0.03% |
96,700
-76,350
| -44% | -$5.02M |
|
345
International Paper
IP
$25.7B
| $6.35M | 0.03% |
125,189
-95,621
| -43% | -$4.85M |
|
346
Comerica
CMA
$8.85B
| $6.35M | 0.03% |
135,553
-32,224
| -19% | -$1.51M |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $6.34M | 0.03% |
54,627
-669
| -1% | -$77.6K |
|
348
Lumen
LUMN
$4.87B
| $6.32M | 0.03% |
159,768
-119,632
| -43% | -$4.74M |
|
349
Karyopharm Therapeutics
KPTI
$57.2M
| $6.29M | 0.03% |
11,203
+2,063
| +23% | +$1.16M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.03% |
41,801
-28,400
| -40% | -$4.23M |
|