TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$86.3B
| $6.91M | 0.03% |
245,750
+2,000
| +0.8% | +$56.2K |
|
402
Zimmer Biomet
ZBH
$20.4B
| $6.88M | 0.03% |
86,211
+1,184
| +1% | +$94.4K |
|
403
O'Reilly Automotive
ORLY
$89B
| $6.83M | 0.03% |
803,250
-9,330
| -1% | -$79.4K |
|
404
Hershey
HSY
$37.6B
| $6.83M | 0.03% |
73,850
+350
| +0.5% | +$32.4K |
|
405
Dick's Sporting Goods
DKS
$18.2B
| $6.82M | 0.03% |
127,745
-3,280
| -3% | -$175K |
|
406
Popular Inc
BPOP
$8.46B
| $6.8M | 0.03% |
259,259
+172,182
| +198% | +$4.52M |
|
407
Xcel Energy
XEL
$42.8B
| $6.79M | 0.03% |
245,750
+2,000
| +0.8% | +$55.2K |
|
408
Moody's
MCO
$90.9B
| $6.73M | 0.03% |
95,750
+700
| +0.7% | +$49.2K |
|
409
Sinclair Inc
SBGI
$928M
| $6.73M | 0.03% |
200,613
-65,676
| -25% | -$2.2M |
|
410
Fidelity National Information Services
FIS
$34.8B
| $6.7M | 0.03% |
144,200
+450
| +0.3% | +$20.9K |
|
411
Five Below
FIVE
$8.04B
| $6.63M | 0.03% |
151,539
-126,229
| -45% | -$5.52M |
|
|
FNFG
412
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.63M | 0.03% |
639,360
+473,710
| +286% | +$4.91M |
|
|
HEES
413
DELISTED
H&E Equipment Services
HEES
| $6.63M | 0.03% |
249,470
-85,333
| -25% | -$2.27M |
|
414
EQT Corp
EQT
$31.9B
| $6.6M | 0.03% |
136,673
+1,286
| +0.9% | +$62.1K |
|
415
Chipotle Mexican Grill
CMG
$51.8B
| $6.56M | 0.03% |
765,000
+4,700
| +0.6% | +$40.3K |
|
416
DXP Enterprises
DXPE
$1.78B
| $6.54M | 0.03% |
82,812
-43,167
| -34% | -$3.41M |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 0.03% |
116,162
+880
| +0.8% | +$49.5K |
|
418
Paychex
PAYX
$47.8B
| $6.53M | 0.03% |
160,650
+1,850
| +1% | +$75.2K |
|
419
Intercontinental Exchange
ICE
$98.9B
| $6.52M | 0.03% |
179,750
+1,080
| +0.6% | +$39.2K |
|
420
TechnipFMC
FTI
$16.7B
| $6.51M | 0.03% |
157,830
+902
| +0.6% | +$37.2K |
|
421
Fiserv
FI
$72.2B
| $6.49M | 0.03% |
256,800
-4,200
| -2% | -$106K |
|
|
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
| $6.47M | 0.03% |
1,322
-23
| -2% | -$113K |
|
|
ACAT
423
DELISTED
Arctic Cat Inc
ACAT
| $6.42M | 0.03% |
112,601
-44,781
| -28% | -$2.55M |
|
424
Eversource Energy
ES
$23.8B
| $6.41M | 0.03% |
155,450
+1,200
| +0.8% | +$49.5K |
|
425
Regions Financial
RF
$24.2B
| $6.38M | 0.03% |
689,300
-3,700
| -0.5% | -$34.3K |
|