TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viasat
VSAT
$3.91B
| $7.46M | 0.03% |
+117,044
| New | +$7.46M |
|
|
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
| $7.46M | 0.03% |
405,173
-2,846
| -0.7% | -$52.4K |
|
378
Progressive
PGR
$144B
| $7.45M | 0.03% |
273,503
+1,400
| +0.5% | +$38.1K |
|
379
Edison International
EIX
$21.4B
| $7.42M | 0.03% |
161,177
+1,200
| +0.8% | +$55.3K |
|
380
Roper Technologies
ROP
$55.2B
| $7.4M | 0.03% |
55,711
-26,730
| -32% | -$3.55M |
|
381
AutoZone
AZO
$71.1B
| $7.4M | 0.03% |
17,500
-350
| -2% | -$148K |
|
|
ARIA
382
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.4M | 0.03% |
402,036
-265,267
| -40% | -$4.88M |
|
383
EPAM Systems
EPAM
$8.53B
| $7.38M | 0.03% |
213,826
+320
| +0.1% | +$11K |
|
384
Bath & Body Works
BBWI
$5.81B
| $7.36M | 0.03% |
149,029
+3,093
| +2% | +$153K |
|
385
Vulcan Materials
VMC
$38.9B
| $7.25M | 0.03% |
139,996
+17,322
| +14% | +$897K |
|
386
The Mosaic Company
MOS
$10.6B
| $7.24M | 0.03% |
168,200
+32,500
| +24% | +$1.4M |
|
387
Analog Devices
ADI
$122B
| $7.22M | 0.03% |
153,450
+2,300
| +2% | +$108K |
|
388
Humana
HUM
$32.9B
| $7.21M | 0.03% |
77,300
+100
| +0.1% | +$9.33K |
|
|
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.21M | 0.03% |
140,173
-121,147
| -46% | -$6.23M |
|
390
Geospace Technologies
GEOS
$211M
| $7.2M | 0.03% |
85,372
-49,661
| -37% | -$4.19M |
|
391
NetApp
NTAP
$24.7B
| $7.17M | 0.03% |
168,206
-8,800
| -5% | -$375K |
|
392
Mattel
MAT
$5.78B
| $7.12M | 0.03% |
170,150
+800
| +0.5% | +$33.5K |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.12M | 0.03% |
121,906
-83
| -0.1% | -$4.85K |
|
|
SNDK
394
DELISTED
SANDISK CORP
SNDK
| $7.11M | 0.03% |
119,414
-592
| -0.5% | -$35.2K |
|
395
Harley-Davidson
HOG
$3.65B
| $7.08M | 0.03% |
110,150
+213
| +0.2% | +$13.7K |
|
396
Loews
L
$19.9B
| $7.07M | 0.03% |
151,150
+450
| +0.3% | +$21K |
|
397
Carnival Corp
CCL
$42.5B
| $7.06M | 0.03% |
216,150
-1,550
| -0.7% | -$50.6K |
|
398
Comerica
CMA
$8.9B
| $7.03M | 0.03% |
178,715
-5,516
| -3% | -$217K |
|
399
Motorola Solutions
MSI
$80.3B
| $6.94M | 0.03% |
116,873
-16,350
| -12% | -$971K |
|
|
TFM
400
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.93M | 0.03% |
146,525
-375,953
| -72% | -$17.8M |
|