TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $6.16M | 0.03% |
42,900
-32,650
| -43% | -$4.69M |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $6.12M | 0.03% |
146,000
-114,100
| -44% | -$4.78M |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $6.12M | 0.03% |
62,414
-48,100
| -44% | -$4.71M |
|
354
SPX Corp
SPXC
$9.28B
| $6.08M | 0.03% |
280,825
+27,670
| +11% | +$599K |
|
355
Franklin Resources
BEN
$13B
| $6.07M | 0.03% |
109,700
-83,400
| -43% | -$4.62M |
|
356
Sherwin-Williams
SHW
$92.9B
| $6.06M | 0.03% |
69,054
-53,400
| -44% | -$4.68M |
|
|
PCYC
357
DELISTED
PHARMACYCLICS INC
PCYC
| $6.04M | 0.03% |
49,426
+21,877
| +79% | +$2.67M |
|
358
Zoetis
ZTS
$67.9B
| $6.04M | 0.03% |
140,350
-105,200
| -43% | -$4.53M |
|
359
Synovus
SNV
$7.15B
| $6.03M | 0.03% |
222,450
+11,319
| +5% | +$307K |
|
360
Aptiv
APTV
$17.5B
| $6.03M | 0.03% |
82,850
-63,900
| -44% | -$4.65M |
|
361
Dollar General
DG
$24.1B
| $6.01M | 0.03% |
84,950
-63,650
| -43% | -$4.5M |
|
362
Edison International
EIX
$21B
| $5.98M | 0.03% |
91,377
-68,550
| -43% | -$4.49M |
|
363
Bath & Body Works
BBWI
$6.06B
| $5.96M | 0.02% |
85,106
-63,829
| -43% | -$4.47M |
|
|
N
364
DELISTED
Netsuite Inc
N
| $5.95M | 0.02% |
54,480
-1,190
| -2% | -$130K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $5.87M | 0.02% |
141,650
-106,250
| -43% | -$4.4M |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $5.85M | 0.02% |
90,000
-58,600
| -39% | -$3.81M |
|
367
Wynn Resorts
WYNN
$12.6B
| $5.76M | 0.02% |
38,734
+16,853
| +77% | +$2.51M |
|
368
Netflix
NFLX
$529B
| $5.76M | 0.02% |
117,950
-88,200
| -43% | -$4.3M |
|
369
Carnival Corp
CCL
$42.8B
| $5.71M | 0.02% |
126,050
-94,650
| -43% | -$4.29M |
|
370
Murphy Oil
MUR
$3.56B
| $5.66M | 0.02% |
112,129
-31,129
| -22% | -$1.57M |
|
|
IMPV
371
DELISTED
Imperva, Inc.
IMPV
| $5.61M | 0.02% |
113,518
-50,483
| -31% | -$2.5M |
|
372
Hershey
HSY
$37.6B
| $5.53M | 0.02% |
53,248
-19,802
| -27% | -$2.06M |
|
373
Ross Stores
ROST
$49.4B
| $5.53M | 0.02% |
117,400
-88,200
| -43% | -$4.16M |
|
|
ISCA
374
DELISTED
International Speedway Corp
ISCA
| $5.53M | 0.02% |
174,805
+20,778
| +13% | +$658K |
|
375
Tapestry
TPR
$21.7B
| $5.53M | 0.02% |
147,190
-10,500
| -7% | -$394K |
|