TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$70.6B
| $8.97M | 0.04% |
16,700
-100
| -0.6% | -$53.7K |
|
352
M&T Bank
MTB
$31.2B
| $8.91M | 0.04% |
73,431
+1,570
| +2% | +$190K |
|
353
Boston Scientific
BSX
$159B
| $8.9M | 0.04% |
658,018
-2,694
| -0.4% | -$36.4K |
|
354
Parker-Hannifin
PH
$96.1B
| $8.87M | 0.04% |
74,050
+200
| +0.3% | +$23.9K |
|
355
Comerica
CMA
$8.85B
| $8.77M | 0.04% |
169,391
+2,581
| +2% | +$134K |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $8.76M | 0.04% |
770,600
+5,600
| +0.7% | +$63.6K |
|
357
Vertex Pharmaceuticals
VRTX
$102B
| $8.72M | 0.04% |
123,343
-4,800
| -4% | -$339K |
|
358
Humana
HUM
$37B
| $8.62M | 0.04% |
76,500
-600
| -0.8% | -$67.6K |
|
359
Estee Lauder
EL
$32.1B
| $8.54M | 0.04% |
127,678
+288
| +0.2% | +$19.3K |
|
360
Weyerhaeuser
WY
$18.9B
| $8.53M | 0.04% |
290,450
+2,300
| +0.8% | +$67.5K |
|
361
Viasat
VSAT
$3.98B
| $8.45M | 0.04% |
122,369
+2,783
| +2% | +$192K |
|
362
Zoetis
ZTS
$67.9B
| $8.44M | 0.04% |
291,656
-84,732
| -23% | -$2.45M |
|
363
The Mosaic Company
MOS
$10.3B
| $8.42M | 0.04% |
168,450
-100
| -0.1% | -$5K |
|
364
Sherwin-Williams
SHW
$92.9B
| $8.36M | 0.03% |
127,254
-960
| -0.7% | -$63.1K |
|
365
Capri Holdings
CPRI
$2.53B
| $8.36M | 0.03% |
89,589
-142
| -0.2% | -$13.2K |
|
366
Vulcan Materials
VMC
$39B
| $8.34M | 0.03% |
125,493
-6,004
| -5% | -$399K |
|
367
Analog Devices
ADI
$122B
| $8.25M | 0.03% |
155,300
+1,500
| +1% | +$79.7K |
|
368
Carnival Corp
CCL
$42.8B
| $8.24M | 0.03% |
217,700
+1,150
| +0.5% | +$43.5K |
|
369
Southwest Airlines
LUV
$16.5B
| $8.24M | 0.03% |
348,800
+4,300
| +1% | +$102K |
|
|
N
370
DELISTED
Netsuite Inc
N
| $8.19M | 0.03% |
86,403
-81,671
| -49% | -$7.75M |
|
371
Dollar General
DG
$24.1B
| $8.12M | 0.03% |
146,400
+700
| +0.5% | +$38.8K |
|
|
IMPV
372
DELISTED
Imperva, Inc.
IMPV
| $8.1M | 0.03% |
145,352
-46,629
| -24% | -$2.6M |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $8.07M | 0.03% |
175,300
+1,950
| +1% | +$89.7K |
|
374
Kellanova
K
$27.8B
| $8M | 0.03% |
135,894
+479
| +0.4% | +$28.2K |
|
375
Nucor
NUE
$33.8B
| $8M | 0.03% |
158,200
+900
| +0.6% | +$45.5K |
|