TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $7.67M | 0.03% |
649,518
-13,200
| -2% | -$156K |
|
377
O'Reilly Automotive
ORLY
$89B
| $7.66M | 0.03% |
764,250
-33,750
| -4% | -$338K |
|
378
Analog Devices
ADI
$122B
| $7.62M | 0.03% |
154,000
-3,400
| -2% | -$168K |
|
379
Vulcan Materials
VMC
$39B
| $7.54M | 0.03% |
125,211
-1,593
| -1% | -$95.9K |
|
380
Xcel Energy
XEL
$43B
| $7.52M | 0.03% |
247,500
-3,900
| -2% | -$119K |
|
381
W.W. Grainger
GWW
$47.5B
| $7.5M | 0.03% |
29,800
-700
| -2% | -$176K |
|
382
TripAdvisor
TRIP
$2.05B
| $7.48M | 0.03% |
81,804
+26,054
| +47% | +$2.38M |
|
383
Stanley Black & Decker
SWK
$12.1B
| $7.45M | 0.03% |
83,880
-1,820
| -2% | -$162K |
|
384
Yelp
YELP
$2.02B
| $7.39M | 0.03% |
108,210
-21,028
| -16% | -$1.44M |
|
385
Trane Technologies
TT
$92.1B
| $7.38M | 0.03% |
131,000
+5,250
| +4% | +$296K |
|
386
Northern Trust
NTRS
$24.3B
| $7.38M | 0.03% |
108,500
-2,900
| -3% | -$197K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $7.31M | 0.03% |
191,751
-8,987
| -4% | -$343K |
|
388
CarMax
KMX
$9.11B
| $7.21M | 0.03% |
155,285
+410
| +0.3% | +$19K |
|
389
Capri Holdings
CPRI
$2.53B
| $7.18M | 0.03% |
100,500
+9,990
| +11% | +$713K |
|
390
Paychex
PAYX
$48.7B
| $7.07M | 0.03% |
160,050
-2,100
| -1% | -$92.8K |
|
391
Genworth Financial
GNW
$3.52B
| $7.06M | 0.03% |
538,805
-5,994
| -1% | -$78.5K |
|
392
Principal Financial Group
PFG
$17.8B
| $7.03M | 0.03% |
133,900
-3,200
| -2% | -$168K |
|
393
Xerox
XRX
$493M
| $7.03M | 0.03% |
201,515
-6,166
| -3% | -$215K |
|
394
Hershey
HSY
$37.6B
| $6.97M | 0.03% |
73,050
-1,700
| -2% | -$162K |
|
395
The Mosaic Company
MOS
$10.3B
| $6.93M | 0.03% |
156,000
-6,050
| -4% | -$269K |
|
396
FirstEnergy
FE
$25.1B
| $6.91M | 0.03% |
205,950
-4,400
| -2% | -$148K |
|
397
Lincoln National
LNC
$7.98B
| $6.86M | 0.03% |
127,950
-4,200
| -3% | -$225K |
|
398
Eversource Energy
ES
$23.6B
| $6.86M | 0.03% |
154,750
-3,600
| -2% | -$159K |
|
399
Motorola Solutions
MSI
$79.8B
| $6.85M | 0.03% |
108,224
-5,200
| -5% | -$329K |
|
400
Conagra Brands
CAG
$9.23B
| $6.84M | 0.03% |
265,867
-5,204
| -2% | -$134K |
|