TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $2.09M | 0.02% |
23,398
-12,940
| -36% | -$1.16M |
|
327
Campbell Soup
CPB
$10.1B
| $2.09M | 0.02% |
32,808
-291,337
| -90% | -$18.6M |
|
|
SYT
328
DELISTED
Syngenta Ag
SYT
| $2.08M | 0.02% |
25,145
-800
| -3% | -$66.3K |
|
|
BUFF
329
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.08M | 0.02% |
81,080
-116,758
| -59% | -$3M |
|
330
Intuit
INTU
$188B
| $2.07M | 0.02% |
19,925
-400
| -2% | -$41.6K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.02% |
25,893
-320
| -1% | -$25.4K |
|
332
TotalEnergies
TTE
$133B
| $2.04M | 0.02% |
44,900
+12,910
| +40% | +$586K |
|
|
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.04M | 0.02% |
20,600
-175
| -0.8% | -$17.3K |
|
334
Middleby
MIDD
$7.32B
| $2.01M | 0.01% |
18,796
-7,628
| -29% | -$815K |
|
335
Capri Holdings
CPRI
$2.53B
| $1.98M | 0.01% |
34,788
-1,725
| -5% | -$98.2K |
|
336
Aon
AON
$79.9B
| $1.97M | 0.01% |
18,900
-50
| -0.3% | -$5.22K |
|
|
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.97M | 0.01% |
202,992
-52,223
| -20% | -$506K |
|
338
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.01% |
48,084
+525
| +1% | +$21.4K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.01% |
118,131
-54,688
| -32% | -$905K |
|
340
Church & Dwight Co
CHD
$23.3B
| $1.95M | 0.01% |
42,196
+21,946
| +108% | +$1.01M |
|
|
MLNX
341
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.92M | 0.01% |
35,293
-25,910
| -42% | -$1.41M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $1.91M | 0.01% |
+38,400
| New | +$1.91M |
|
343
Humana
HUM
$37B
| $1.9M | 0.01% |
10,400
+150
| +1% | +$27.4K |
|
344
HSBC
HSBC
$227B
| $1.9M | 0.01% |
68,526
+26,499
| +63% | +$735K |
|
|
WAGE
345
DELISTED
WageWorks, Inc.
WAGE
| $1.9M | 0.01% |
37,521
-26,239
| -41% | -$1.33M |
|
346
EPAM Systems
EPAM
$9.44B
| $1.9M | 0.01% |
25,402
-15,244
| -38% | -$1.14M |
|
347
HP
HPQ
$27.4B
| $1.9M | 0.01% |
153,800
+9,100
| +6% | +$112K |
|
|
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.9M | 0.01% |
105,368
-325,192
| -76% | -$5.85M |
|
349
Aflac
AFL
$57.2B
| $1.89M | 0.01% |
59,860
-980
| -2% | -$30.9K |
|
350
Federal Realty Investment Trust
FRT
$8.86B
| $1.88M | 0.01% |
+12,058
| New | +$1.88M |
|