TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.3B
| $5.47M | 0.02% |
426,000
-338,250
| -44% | -$4.34M |
|
377
Consolidated Edison
ED
$34.9B
| $5.41M | 0.02% |
81,950
-61,550
| -43% | -$4.06M |
|
378
Omnicom Group
OMC
$15.3B
| $5.38M | 0.02% |
69,450
-53,600
| -44% | -$4.15M |
|
379
Zimmer Biomet
ZBH
$20.7B
| $5.37M | 0.02% |
48,771
-36,462
| -43% | -$4.01M |
|
380
Parker-Hannifin
PH
$96.3B
| $5.36M | 0.02% |
41,600
-31,300
| -43% | -$4.04M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $5.34M | 0.02% |
188,900
-141,550
| -43% | -$4M |
|
382
Marriott International Class A Common Stock
MAR
$72.8B
| $5.34M | 0.02% |
68,466
-72,085
| -51% | -$5.63M |
|
383
EPAM Systems
EPAM
$9.16B
| $5.34M | 0.02% |
111,790
-2,393
| -2% | -$114K |
|
384
Roper Technologies
ROP
$56.3B
| $5.34M | 0.02% |
34,133
-21,058
| -38% | -$3.29M |
|
|
MLNX
385
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.33M | 0.02% |
124,726
-1,181
| -0.9% | -$50.5K |
|
386
Jones Lang LaSalle
JLL
$14.8B
| $5.31M | 0.02% |
35,429
+1,068
| +3% | +$160K |
|
387
United Natural Foods
UNFI
$1.74B
| $5.3M | 0.02% |
68,603
-35,624
| -34% | -$2.75M |
|
|
FNFG
388
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.29M | 0.02% |
626,930
+119,275
| +23% | +$1.01M |
|
389
Five Below
FIVE
$8.34B
| $5.28M | 0.02% |
129,246
-5,374
| -4% | -$219K |
|
|
HES
390
DELISTED
Hess
HES
| $5.25M | 0.02% |
71,150
-57,050
| -45% | -$4.21M |
|
391
Cencora
COR
$57.7B
| $5.24M | 0.02% |
58,150
-46,300
| -44% | -$4.17M |
|
392
Alcoa
AA
$8.3B
| $5.21M | 0.02% |
137,287
-102,538
| -43% | -$3.89M |
|
393
Xcel Energy
XEL
$42.4B
| $5.08M | 0.02% |
141,550
-105,950
| -43% | -$3.81M |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $5.08M | 0.02% |
100,650
-91,101
| -48% | -$4.59M |
|
395
Arch Capital
ACGL
$33.9B
| $5.04M | 0.02% |
255,582
+15,594
| +6% | +$307K |
|
396
Hilton Worldwide
HLT
$65.3B
| $5.01M | 0.02% |
63,945
+8,800
| +16% | +$689K |
|
|
ALR
397
DELISTED
Alere Inc
ALR
| $4.99M | 0.02% |
131,410
+9,033
| +7% | +$343K |
|
|
NMBL
398
DELISTED
Nimble Storage, Inc.
NMBL
| $4.98M | 0.02% |
180,942
+22,557
| +14% | +$620K |
|
399
Alibaba
BABA
$337B
| $4.97M | 0.02% |
47,840
+25,430
| +113% | +$2.64M |
|
400
Gen Digital
GEN
$18.4B
| $4.95M | 0.02% |
193,100
-145,050
| -43% | -$3.72M |
|