TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
351
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.09M | 0.03% |
149,378
-103,020
| -41% | -$4.2M |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $6.08M | 0.03% |
147,850
+1,850
| +1% | +$76K |
|
353
Carnival Corp
CCL
$42.8B
| $6.07M | 0.03% |
126,900
+850
| +0.7% | +$40.7K |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $5.98M | 0.03% |
142,600
+950
| +0.7% | +$39.8K |
|
355
T Rowe Price
TROW
$23.8B
| $5.97M | 0.03% |
73,755
-96,845
| -57% | -$7.84M |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.96M | 0.03% |
48,485
-49,389
| -50% | -$6.07M |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $5.96M | 0.03% |
91,050
+1,050
| +1% | +$68.7K |
|
358
NOV
NOV
$4.95B
| $5.95M | 0.03% |
119,100
-1,400
| -1% | -$70K |
|
359
Yelp
YELP
$2.02B
| $5.82M | 0.03% |
122,915
-45,513
| -27% | -$2.16M |
|
360
Zimmer Biomet
ZBH
$20.9B
| $5.8M | 0.03% |
50,831
+2,060
| +4% | +$235K |
|
361
Popular Inc
BPOP
$8.47B
| $5.76M | 0.03% |
167,561
-42,389
| -20% | -$1.46M |
|
362
AtriCure
ATRC
$1.76B
| $5.76M | 0.03% |
+281,084
| New | +$5.76M |
|
363
Edison International
EIX
$21B
| $5.75M | 0.03% |
92,027
+650
| +0.7% | +$40.6K |
|
364
Constellation Brands
STZ
$26.2B
| $5.72M | 0.03% |
49,241
-23,000
| -32% | -$2.67M |
|
365
Analog Devices
ADI
$122B
| $5.71M | 0.03% |
90,600
+3,500
| +4% | +$221K |
|
366
Franklin Resources
BEN
$13B
| $5.66M | 0.03% |
110,350
+650
| +0.6% | +$33.4K |
|
367
Hershey
HSY
$37.6B
| $5.56M | 0.03% |
55,136
+1,888
| +4% | +$191K |
|
368
Freeport-McMoran
FCX
$66.5B
| $5.55M | 0.03% |
293,050
+2,200
| +0.8% | +$41.7K |
|
369
Alkermes
ALKS
$4.94B
| $5.55M | 0.03% |
+90,986
| New | +$5.55M |
|
370
Lumen
LUMN
$4.87B
| $5.52M | 0.03% |
159,650
-118
| -0.1% | -$4.08K |
|
371
Fiserv
FI
$73.4B
| $5.5M | 0.03% |
138,600
+2,100
| +2% | +$83.4K |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $5.5M | 0.03% |
112,400
+11,500
| +11% | +$562K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $5.47M | 0.03% |
80,350
+900
| +1% | +$61.3K |
|
|
WFM
374
DELISTED
Whole Foods Market Inc
WFM
| $5.46M | 0.03% |
104,800
+4,150
| +4% | +$216K |
|
375
Skyworks Solutions
SWKS
$11.2B
| $5.45M | 0.03% |
+55,450
| New | +$5.45M |
|