TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $8.09M | 0.03% |
126,804
+1,311
| +1% | +$83.6K |
|
377
CarMax
KMX
$9.11B
| $8.06M | 0.03% |
154,875
-3,496
| -2% | -$182K |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| $8.05M | 0.03% |
176,850
+1,550
| +0.9% | +$70.5K |
|
379
Capri Holdings
CPRI
$2.53B
| $8.02M | 0.03% |
90,510
+921
| +1% | +$81.7K |
|
380
The Mosaic Company
MOS
$10.3B
| $8.01M | 0.03% |
162,050
-6,400
| -4% | -$316K |
|
381
O'Reilly Automotive
ORLY
$89B
| $8.01M | 0.03% |
798,000
+5,250
| +0.7% | +$52.7K |
|
382
Gen Digital
GEN
$18.2B
| $7.94M | 0.03% |
346,550
+3,000
| +0.9% | +$68.7K |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.93M | 0.03% |
63,650
-550
| -0.9% | -$68.5K |
|
384
Fidelity National Information Services
FIS
$35.9B
| $7.89M | 0.03% |
144,200
-250
| -0.2% | -$13.7K |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $7.88M | 0.03% |
1,340
+11
| +0.8% | +$64.7K |
|
386
Trane Technologies
TT
$92.1B
| $7.86M | 0.03% |
125,750
-2,700
| -2% | -$169K |
|
387
Nucor
NUE
$33.8B
| $7.86M | 0.03% |
159,500
+1,300
| +0.8% | +$64K |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.82M | 0.03% |
96,728
-89,854
| -48% | -$7.26M |
|
389
W.W. Grainger
GWW
$47.5B
| $7.76M | 0.03% |
30,500
+100
| +0.3% | +$25.4K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $7.75M | 0.03% |
200,738
-1,328,494
| -87% | -$51.3M |
|
391
Harley-Davidson
HOG
$3.67B
| $7.64M | 0.03% |
109,400
+100
| +0.1% | +$6.99K |
|
392
Amphenol
APH
$135B
| $7.58M | 0.03% |
629,600
+800
| +0.1% | +$9.63K |
|
393
Motorola Solutions
MSI
$79.8B
| $7.55M | 0.03% |
113,424
+1,150
| +1% | +$76.6K |
|
394
Fiserv
FI
$73.4B
| $7.53M | 0.03% |
249,700
-3,200
| -1% | -$96.5K |
|
395
Stanley Black & Decker
SWK
$12.1B
| $7.53M | 0.03% |
85,700
+1,838
| +2% | +$161K |
|
396
Eversource Energy
ES
$23.6B
| $7.49M | 0.03% |
158,350
+1,650
| +1% | +$78K |
|
397
Entergy
ETR
$39.2B
| $7.38M | 0.03% |
179,700
+2,300
| +1% | +$94.4K |
|
|
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
| $7.35M | 0.03% |
151,850
+10,650
| +8% | +$516K |
|
399
Range Resources
RRC
$8.27B
| $7.35M | 0.03% |
84,500
+3,150
| +4% | +$274K |
|
400
Regions Financial
RF
$24.1B
| $7.34M | 0.03% |
690,900
-14,400
| -2% | -$153K |
|