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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$36B
| $4.94M | 0.02% |
79,450
-60,350
| -43% | -$3.75M |
|
402
Moody's
MCO
$91B
| $4.93M | 0.02% |
51,400
-39,600
| -44% | -$3.79M |
|
403
Boston Scientific
BSX
$160B
| $4.92M | 0.02% |
371,318
-278,200
| -43% | -$3.69M |
|
404
Avista
AVA
$2.93B
| $4.9M | 0.02% |
138,528
+1,583
| +1% | +$56K |
|
405
Commercial Metals
CMC
$6.69B
| $4.89M | 0.02% |
300,053
+15,037
| +5% | +$245K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.85M | 0.02% |
143,875
-98,964
| -41% | -$3.34M |
|
407
Fiserv
FI
$73.5B
| $4.84M | 0.02% |
136,500
-107,600
| -44% | -$3.82M |
|
|
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.84M | 0.02% |
+64,083
| New | +$4.84M |
|
409
Analog Devices
ADI
$122B
| $4.84M | 0.02% |
87,100
-66,900
| -43% | -$3.71M |
|
410
TriNet
TNET
$3.38B
| $4.81M | 0.02% |
153,842
-45,376
| -23% | -$1.42M |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.02% |
100,900
-75,500
| -43% | -$3.58M |
|
412
Estee Lauder
EL
$32B
| $4.78M | 0.02% |
62,750
-48,297
| -43% | -$3.68M |
|
|
EVER
413
DELISTED
Everbank Financial Corp
EVER
| $4.78M | 0.02% |
250,820
+31,209
| +14% | +$595K |
|
414
Aramark
ARMK
$10.1B
| $4.77M | 0.02% |
212,086
-106,698
| -33% | -$2.4M |
|
415
Stifel
SF
$11.5B
| $4.77M | 0.02% |
140,232
-78,321
| -36% | -$2.66M |
|
416
Eversource Energy
ES
$23.3B
| $4.75M | 0.02% |
88,650
-66,100
| -43% | -$3.54M |
|
417
Trane Technologies
TT
$92.3B
| $4.72M | 0.02% |
74,405
-56,595
| -43% | -$3.59M |
|
418
Fifth Third Bancorp
FITB
$30.1B
| $4.7M | 0.02% |
230,600
-178,000
| -44% | -$3.63M |
|
419
Veeva Systems
VEEV
$46.3B
| $4.67M | 0.02% |
176,698
+19,715
| +13% | +$521K |
|
420
Amphenol
APH
$135B
| $4.66M | 0.02% |
346,200
-268,600
| -44% | -$3.61M |
|
421
Stanley Black & Decker
SWK
$12.1B
| $4.63M | 0.02% |
48,200
-35,680
| -43% | -$3.43M |
|
422
Kellanova
K
$27.6B
| $4.61M | 0.02% |
75,083
-58,255
| -44% | -$3.58M |
|
423
FirstEnergy
FE
$25B
| $4.59M | 0.02% |
117,750
-88,200
| -43% | -$3.44M |
|
424
DexCom
DXCM
$30.6B
| $4.59M | 0.02% |
333,272
-27,320
| -8% | -$376K |
|
|
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.57M | 0.02% |
33,300
-25,116
| -43% | -$3.45M |
|