TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
-$135M
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Antero Resources
AR
$10B
| – | – |
-19,822
| Closed | -$423K |
|
327
Arista Networks
ANET
$177B
| – | – |
-1,057,328
| Closed | -$17M |
|
328
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-22,200
| Closed | -$1.09M |
|
329
Cardinal Health
CAH
$35.7B
| – | – |
-64,228
| Closed | -$3.14M |
|
330
CNO Financial Group
CNO
$3.92B
| – | – |
-19,060
| Closed | -$363K |
|
331
Century Casinos
CNTY
$83.5M
| – | – |
-207,245
| Closed | -$1.81M |
|
332
Coty
COTY
$3.82B
| – | – |
-20,742
| Closed | -$292K |
|
333
Element Solutions
ESI
$6.21B
| – | – |
-33,987
| Closed | -$394K |
|
334
Ford
F
$46.5B
| – | – |
-41,351
| Closed | -$458K |
|
335
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-15,671
| Closed | -$245K |
|
336
Goodyear
GT
$2.41B
| – | – |
-14,947
| Closed | -$348K |
|
|
BRSL
337
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-12,206
| Closed | -$284K |
|
338
Illinois Tool Works
ITW
$77.4B
| – | – |
-10,322
| Closed | -$1.43M |
|
339
MGIC Investment
MTG
$6.56B
| – | – |
-22,848
| Closed | -$245K |
|
|
340
Netflix
NFLX
$534B
| – | – |
-127,321
| Closed | -$49.8M |
|
341
Newell Brands
NWL
$2.64B
| – | – |
-11,519
| Closed | -$297K |
|
342
Nexstar Media Group
NXST
$6.27B
| – | – |
-10,700
| Closed | -$786K |
|
343
O-I Glass
OI
$1.95B
| – | – |
-16,516
| Closed | -$278K |
|
344
Oneok
OKE
$46.8B
| – | – |
-10,400
| Closed | -$726K |
|
345
Oracle
ORCL
$626B
| – | – |
-346,399
| Closed | -$15.3M |
|
346
Open Text
OTEX
$8.51B
| – | – |
-12,728
| Closed | -$448K |
|
347
Radian Group
RDN
$4.79B
| – | – |
-23,388
| Closed | -$379K |
|
348
Transocean
RIG
$2.92B
| – | – |
-20,912
| Closed | -$281K |
|
349
Range Resources
RRC
$8.32B
| – | – |
-27,279
| Closed | -$456K |
|
350
Royal Bank of Canada
RY
$206B
| – | – |
-17,905
| Closed | -$1.35M |
|