TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $8.48M | 0.03% |
156,150
-3,350
| -2% | -$182K |
|
352
Omnicom Group
OMC
$15.4B
| $8.47M | 0.03% |
123,050
-6,450
| -5% | -$444K |
|
353
Comerica
CMA
$8.85B
| $8.37M | 0.03% |
167,777
-4,290
| -2% | -$214K |
|
354
Parker-Hannifin
PH
$96.1B
| $8.32M | 0.03% |
72,900
-1,750
| -2% | -$200K |
|
355
Zimmer Biomet
ZBH
$20.9B
| $8.32M | 0.03% |
85,233
-1,339
| -2% | -$131K |
|
356
Estee Lauder
EL
$32.1B
| $8.3M | 0.03% |
111,047
-16,243
| -13% | -$1.21M |
|
357
Qualys
QLYS
$4.87B
| $8.19M | 0.03% |
307,980
-62,418
| -17% | -$1.66M |
|
358
Hain Celestial
HAIN
$164M
| $8.19M | 0.03% |
160,046
+9,520
| +6% | +$487K |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $8.18M | 0.03% |
408,600
-17,500
| -4% | -$350K |
|
360
AutoZone
AZO
$70.6B
| $8.16M | 0.03% |
16,000
-700
| -4% | -$357K |
|
361
Murphy Oil
MUR
$3.56B
| $8.15M | 0.03% |
143,258
-3,021
| -2% | -$172K |
|
362
Consolidated Edison
ED
$35.4B
| $8.13M | 0.03% |
143,500
-3,250
| -2% | -$184K |
|
363
Cencora
COR
$56.7B
| $8.07M | 0.03% |
104,450
-8,700
| -8% | -$673K |
|
364
Roper Technologies
ROP
$55.8B
| $8.07M | 0.03% |
55,191
-898
| -2% | -$131K |
|
365
Bath & Body Works
BBWI
$6.06B
| $8.06M | 0.03% |
148,935
-2,969
| -2% | -$161K |
|
|
NVDQ
366
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.01M | 0.03% |
631,295
+35,283
| +6% | +$448K |
|
367
Gen Digital
GEN
$18.2B
| $7.95M | 0.03% |
338,150
-8,400
| -2% | -$197K |
|
|
SIAL
368
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.95M | 0.03% |
58,416
-1,237
| -2% | -$168K |
|
369
Fiserv
FI
$73.4B
| $7.89M | 0.03% |
244,100
-5,600
| -2% | -$181K |
|
370
Fidelity National Information Services
FIS
$35.9B
| $7.87M | 0.03% |
139,800
-4,400
| -3% | -$248K |
|
371
Ross Stores
ROST
$49.4B
| $7.77M | 0.03% |
205,600
-7,200
| -3% | -$272K |
|
|
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.77M | 0.03% |
59,700
-3,950
| -6% | -$514K |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.76M | 0.03% |
93,300
-3,428
| -4% | -$285K |
|
374
Kellanova
K
$27.8B
| $7.71M | 0.03% |
133,338
-2,716
| -2% | -$157K |
|
375
Amphenol
APH
$135B
| $7.67M | 0.03% |
614,800
-14,800
| -2% | -$185K |
|