TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dorman Products
DORM
$5B
| $1.77M | 0.01% |
30,859
-125
| -0.4% | -$7.15K |
|
352
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.01% |
15,038
+2,163
| +17% | +$253K |
|
353
TripAdvisor
TRIP
$2.05B
| $1.75M | 0.01% |
27,266
-12,010
| -31% | -$773K |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.01% |
44,215
+2,539
| +6% | +$101K |
|
355
C.H. Robinson
CHRW
$14.9B
| $1.75M | 0.01% |
23,542
+12,442
| +112% | +$924K |
|
356
Expeditors International
EXPD
$16.4B
| $1.75M | 0.01% |
35,594
+21,444
| +152% | +$1.05M |
|
357
Zoetis
ZTS
$67.9B
| $1.74M | 0.01% |
36,700
-2,587
| -7% | -$123K |
|
358
Itaú Unibanco
ITUB
$76.6B
| $1.73M | 0.01% |
403,993
+2,642
| +0.7% | +$11.3K |
|
|
CPHD
359
DELISTED
Cepheid Inc
CPHD
| $1.73M | 0.01% |
56,247
-12,726
| -18% | -$391K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $1.73M | 0.01% |
37,100
+1,650
| +5% | +$76.9K |
|
361
Novartis
NVS
$251B
| $1.71M | 0.01% |
23,186
| – | – |
|
|
MNDT
362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 0.01% |
103,638
-1,730
| -2% | -$28.5K |
|
363
HCA Healthcare
HCA
$98.5B
| $1.7M | 0.01% |
22,100
+700
| +3% | +$53.9K |
|
364
Edwards Lifesciences
EW
$47.5B
| $1.7M | 0.01% |
51,150
+1,200
| +2% | +$39.9K |
|
|
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
| $1.68M | 0.01% |
32,583
+5,033
| +18% | +$259K |
|
|
DST
366
DELISTED
DST Systems Inc.
DST
| $1.67M | 0.01% |
28,760
-446
| -2% | -$26K |
|
367
Advance Auto Parts
AAP
$3.63B
| $1.67M | 0.01% |
10,340
-789
| -7% | -$128K |
|
368
Capri Holdings
CPRI
$2.53B
| $1.67M | 0.01% |
33,763
-1,025
| -3% | -$50.7K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.01% |
30,450
+950
| +3% | +$51.7K |
|
370
VF Corp
VFC
$5.86B
| $1.65M | 0.01% |
28,488
+478
| +2% | +$27.7K |
|
371
United Airlines
UAL
$34.5B
| $1.65M | 0.01% |
40,077
-550
| -1% | -$22.6K |
|
372
TE Connectivity
TEL
$61.7B
| $1.64M | 0.01% |
28,725
+25
| +0.1% | +$1.43K |
|
373
Aptiv
APTV
$17.5B
| $1.63M | 0.01% |
26,028
+4,388
| +20% | +$275K |
|
374
Estee Lauder
EL
$32.1B
| $1.63M | 0.01% |
17,875
+600
| +3% | +$54.6K |
|
375
Newell Brands
NWL
$2.68B
| $1.63M | 0.01% |
33,500
+12,725
| +61% | +$618K |
|