TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.4B
| $5.42M | 0.03% |
69,550
+100
| +0.1% | +$7.8K |
|
377
Estee Lauder
EL
$32.1B
| $5.39M | 0.03% |
64,800
+2,050
| +3% | +$170K |
|
378
Moody's
MCO
$89.5B
| $5.36M | 0.03% |
51,650
+250
| +0.5% | +$25.9K |
|
379
Shutterstock
SSTK
$713M
| $5.31M | 0.03% |
+77,391
| New | +$5.31M |
|
380
Amphenol
APH
$135B
| $5.31M | 0.03% |
360,600
+14,400
| +4% | +$212K |
|
381
Comerica
CMA
$8.85B
| $5.23M | 0.03% |
115,951
-19,602
| -14% | -$885K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.03% |
41,085
-13,542
| -25% | -$1.72M |
|
383
Trane Technologies
TT
$92.1B
| $5.21M | 0.03% |
76,500
+2,095
| +3% | +$143K |
|
384
Electronic Arts
EA
$42.2B
| $5.19M | 0.02% |
88,315
+550
| +0.6% | +$32.3K |
|
385
EPAM Systems
EPAM
$9.44B
| $5.14M | 0.02% |
83,918
-27,872
| -25% | -$1.71M |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.02% |
196,100
+7,200
| +4% | +$188K |
|
387
Synovus
SNV
$7.15B
| $5.12M | 0.02% |
182,613
-39,837
| -18% | -$1.12M |
|
|
NFX
388
DELISTED
Newfield Exploration
NFX
| $5.1M | 0.02% |
145,425
+15,678
| +12% | +$550K |
|
389
SPX Corp
SPXC
$9.28B
| $5.09M | 0.02% |
238,125
-42,700
| -15% | -$913K |
|
390
Stanley Black & Decker
SWK
$12.1B
| $5.05M | 0.02% |
52,950
+4,750
| +10% | +$453K |
|
391
Consolidated Edison
ED
$35.4B
| $5.03M | 0.02% |
82,500
+550
| +0.7% | +$33.6K |
|
392
Xcel Energy
XEL
$43B
| $4.96M | 0.02% |
142,550
+1,000
| +0.7% | +$34.8K |
|
393
Parker-Hannifin
PH
$96.1B
| $4.91M | 0.02% |
41,350
-250
| -0.6% | -$29.7K |
|
394
Incyte
INCY
$16.9B
| $4.86M | 0.02% |
+53,062
| New | +$4.86M |
|
|
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.8M | 0.02% |
34,700
+1,400
| +4% | +$194K |
|
|
HES
396
DELISTED
Hess
HES
| $4.8M | 0.02% |
70,650
-500
| -0.7% | -$33.9K |
|
397
Hilton Worldwide
HLT
$64B
| $4.78M | 0.02% |
53,724
-10,221
| -16% | -$908K |
|
398
Paychex
PAYX
$48.7B
| $4.71M | 0.02% |
94,900
+3,500
| +4% | +$174K |
|
399
Kellanova
K
$27.8B
| $4.7M | 0.02% |
75,935
+852
| +1% | +$52.8K |
|
400
Marriott International Class A Common Stock
MAR
$71.9B
| $4.69M | 0.02% |
58,400
-10,066
| -15% | -$809K |
|