TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$52.9B
| $1.99M | 0.02% |
34,930
+1,800
| +5% | +$103K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.02% |
13,150
+450
| +4% | +$68K |
|
328
Humana
HUM
$37B
| $1.97M | 0.01% |
10,950
+550
| +5% | +$99K |
|
329
Pricesmart
PSMT
$3.38B
| $1.96M | 0.01% |
20,978
-7,817
| -27% | -$731K |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 0.01% |
118,396
-45,107
| -28% | -$743K |
|
331
Wabtec
WAB
$33B
| $1.95M | 0.01% |
27,696
-10,544
| -28% | -$740K |
|
332
Fiserv
FI
$73.4B
| $1.94M | 0.01% |
35,750
+1,100
| +3% | +$59.8K |
|
333
Avista
AVA
$2.99B
| $1.91M | 0.01% |
42,680
-11,442
| -21% | -$513K |
|
|
FNFG
334
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.9M | 0.01% |
195,407
-7,585
| -4% | -$73.9K |
|
335
Electronic Arts
EA
$42.2B
| $1.89M | 0.01% |
24,965
-2,860
| -10% | -$217K |
|
336
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.01% |
16,274
-7,389
| -31% | -$849K |
|
337
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.01% |
21,738
+739
| +4% | +$62.9K |
|
338
Annaly Capital Management
NLY
$14.2B
| $1.84M | 0.01% |
41,570
+27,171
| +189% | +$1.2M |
|
339
Alkermes
ALKS
$4.94B
| $1.84M | 0.01% |
42,591
-1,552
| -4% | -$67K |
|
340
APA Corp
APA
$8.14B
| $1.84M | 0.01% |
33,025
+1,050
| +3% | +$58.5K |
|
341
Ross Stores
ROST
$49.4B
| $1.83M | 0.01% |
32,300
+825
| +3% | +$46.8K |
|
342
CSX Corp
CSX
$60.6B
| $1.83M | 0.01% |
210,300
+8,100
| +4% | +$70.4K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.01% |
107,699
-10,432
| -9% | -$176K |
|
|
FLOW
344
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | 0.01% |
69,574
-223
| -0.3% | -$5.81K |
|
|
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.81M | 0.01% |
19,992
-891
| -4% | -$80.8K |
|
346
Enbridge
ENB
$105B
| $1.81M | 0.01% |
42,800
+16,500
| +63% | +$699K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.01% |
43,626
+1,150
| +3% | +$47.7K |
|
348
NOV
NOV
$4.95B
| $1.79M | 0.01% |
53,337
+1,125
| +2% | +$37.8K |
|
349
PVH
PVH
$4.22B
| $1.79M | 0.01% |
19,002
+3,302
| +21% | +$311K |
|
350
Deere & Co
DE
$128B
| $1.78M | 0.01% |
21,900
+950
| +5% | +$77K |
|