TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $6.74M | 0.03% |
88,384
+3,278
| +4% | +$250K |
|
327
Zoetis
ZTS
$67.9B
| $6.74M | 0.03% |
145,544
+5,194
| +4% | +$240K |
|
328
Aptiv
APTV
$17.5B
| $6.73M | 0.03% |
84,373
+1,523
| +2% | +$121K |
|
329
Wynn Resorts
WYNN
$12.6B
| $6.72M | 0.03% |
53,387
+14,653
| +38% | +$1.84M |
|
330
Sherwin-Williams
SHW
$92.9B
| $6.71M | 0.03% |
70,704
+1,650
| +2% | +$156K |
|
331
Cencora
COR
$56.7B
| $6.68M | 0.03% |
58,800
+650
| +1% | +$73.9K |
|
|
CB
332
DELISTED
CHUBB CORPORATION
CB
| $6.62M | 0.03% |
65,500
-950
| -1% | -$96K |
|
333
International Paper
IP
$25.7B
| $6.61M | 0.03% |
125,822
+633
| +0.5% | +$33.3K |
|
|
NVDQ
334
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.6M | 0.03% |
406,342
-256,535
| -39% | -$4.17M |
|
335
Copa Holdings
CPA
$4.85B
| $6.58M | 0.03% |
65,135
+29,402
| +82% | +$2.97M |
|
336
Devon Energy
DVN
$22.1B
| $6.57M | 0.03% |
108,900
+1,300
| +1% | +$78.4K |
|
337
APA Corp
APA
$8.14B
| $6.56M | 0.03% |
108,750
+686
| +0.6% | +$41.4K |
|
338
O'Reilly Automotive
ORLY
$89B
| $6.39M | 0.03% |
443,250
+17,250
| +4% | +$249K |
|
339
Ross Stores
ROST
$49.4B
| $6.33M | 0.03% |
120,200
+2,800
| +2% | +$148K |
|
340
PPL Corp
PPL
$26.6B
| $6.33M | 0.03% |
201,793
+1,933
| +1% | +$60.6K |
|
341
PACCAR
PCAR
$52B
| $6.31M | 0.03% |
149,925
+1,224
| +0.8% | +$51.5K |
|
|
FEIC
342
DELISTED
FEI COMPANY
FEIC
| $6.26M | 0.03% |
81,944
-70,987
| -46% | -$5.42M |
|
343
HCA Healthcare
HCA
$98.5B
| $6.24M | 0.03% |
+83,000
| New | +$6.24M |
|
344
Macy's
M
$4.64B
| $6.23M | 0.03% |
96,000
-700
| -0.7% | -$45.4K |
|
345
Designer Brands
DBI
$231M
| $6.23M | 0.03% |
168,920
-167,924
| -50% | -$6.19M |
|
346
Jacobs Solutions
J
$17.4B
| $6.22M | 0.03% |
166,513
-23,634
| -12% | -$883K |
|
347
Innoviva
INVA
$1.29B
| $6.15M | 0.03% |
391,230
+187,309
| +92% | +$2.94M |
|
348
Lam Research
LRCX
$130B
| $6.14M | 0.03% |
874,410
-6,428,450
| -88% | -$45.2M |
|
349
Dover
DOV
$24.4B
| $6.11M | 0.03% |
109,382
-13,866
| -11% | -$774K |
|
350
Roper Technologies
ROP
$55.8B
| $6.11M | 0.03% |
35,502
+1,369
| +4% | +$235K |
|