TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$40.2M |
| 2 |
Adobe
ADBE
|
+$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
+$24.7M |
| 5 |
Micron Technology
MU
|
+$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
+$100M |
| 2 |
Ameriprise Financial
AMP
|
+$85.7M |
| 3 |
Under Armour
UAA
|
+$50.1M |
| 4 |
American Tower
AMT
|
+$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
+$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.01% |
105,118
-6,254
| -6% | -$96.7K |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $1.63M | 0.01% |
20,850
-4,900
| -19% | -$382K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.01% |
30,250
+1,250
| +4% | +$67K |
|
379
TC Energy
TRP
$53.9B
| $1.61M | 0.01% |
35,500
+9,600
| +37% | +$434K |
|
380
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.6M | 0.01% |
150,900
-15,800
| -9% | -$167K |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.01% |
22,001
+3,138
| +17% | +$226K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $1.59M | 0.01% |
17,471
-5,927
| -25% | -$538K |
|
|
EQM
383
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | 0.01% |
19,626
+4,659
| +31% | +$374K |
|
384
Agilent Technologies
A
$35.8B
| $1.57M | 0.01% |
35,365
+2,418
| +7% | +$107K |
|
|
LGF
385
DELISTED
Lions Gate Entertainment
LGF
| $1.56M | 0.01% |
+76,836
| New | +$1.56M |
|
386
United Rentals
URI
$60.8B
| $1.55M | 0.01% |
23,100
+4,250
| +23% | +$285K |
|
387
Motorola Solutions
MSI
$79.6B
| $1.55M | 0.01% |
23,474
+359
| +2% | +$23.7K |
|
388
IDEX
IEX
$12.2B
| $1.55M | 0.01% |
18,840
-2,960
| -14% | -$243K |
|
389
Workday
WDAY
$61.6B
| $1.53M | 0.01% |
20,541
-42,333
| -67% | -$3.16M |
|
|
DATA
390
DELISTED
Tableau Software, Inc.
DATA
| $1.52M | 0.01% |
30,963
-44,831
| -59% | -$2.19M |
|
391
Perrigo
PRGO
$3.07B
| $1.51M | 0.01% |
16,691
+150
| +0.9% | +$13.6K |
|
392
WEC Energy
WEC
$34.6B
| $1.51M | 0.01% |
23,150
-11,832
| -34% | -$773K |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.01% |
36,750
+1,400
| +4% | +$57.5K |
|
|
SYT
394
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.01% |
19,650
-5,495
| -22% | -$422K |
|
395
Franco-Nevada
FNV
$37.8B
| $1.51M | 0.01% |
+19,800
| New | +$1.51M |
|
396
Fidelity National Information Services
FIS
$35.9B
| $1.5M | 0.01% |
20,350
+1,050
| +5% | +$77.3K |
|
|
DPLO
397
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.49M | 0.01% |
42,586
-64,257
| -60% | -$2.25M |
|
398
Marathon Petroleum
MPC
$55.7B
| $1.48M | 0.01% |
38,850
-2,300
| -6% | -$87.3K |
|
399
Tyson Foods
TSN
$19.9B
| $1.47M | 0.01% |
22,050
+1,550
| +8% | +$104K |
|
400
Banco Bradesco
BBD
$33.1B
| $1.47M | 0.01% |
363,949
+2,976
| +0.8% | +$12K |
|