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 | |
|---|---|---|---|---|---|---|
|
ALR
401
DELISTED
Alere Inc
ALR
| $4.64M | 0.02% |
94,901
-36,509
| -28% | -$1.79M |
|
402
Gen Digital
GEN
$18.2B
| $4.63M | 0.02% |
198,300
+5,200
| +3% | +$121K |
|
403
Eversource Energy
ES
$23.6B
| $4.51M | 0.02% |
89,300
+650
| +0.7% | +$32.8K |
|
|
ENDP
404
DELISTED
Endo International plc
ENDP
| $4.49M | 0.02% |
+50,027
| New | +$4.49M |
|
405
Edwards Lifesciences
EW
$47.5B
| $4.47M | 0.02% |
188,100
+8,100
| +5% | +$192K |
|
406
Kohl's
KSS
$1.86B
| $4.46M | 0.02% |
56,950
+400
| +0.7% | +$31.3K |
|
407
Alcoa
AA
$8.24B
| $4.45M | 0.02% |
143,342
+6,055
| +4% | +$188K |
|
408
Whirlpool
WHR
$5.28B
| $4.44M | 0.02% |
21,950
+100
| +0.5% | +$20.2K |
|
409
Nucor
NUE
$33.8B
| $4.41M | 0.02% |
92,750
+3,450
| +4% | +$164K |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $4.4M | 0.02% |
56,050
+1,600
| +3% | +$126K |
|
411
Conagra Brands
CAG
$9.23B
| $4.38M | 0.02% |
154,136
+1,349
| +0.9% | +$38.4K |
|
|
HSP
412
DELISTED
HOSPIRA INC
HSP
| $4.37M | 0.02% |
49,800
+2,450
| +5% | +$215K |
|
413
Commercial Metals
CMC
$6.63B
| $4.36M | 0.02% |
268,994
-31,059
| -10% | -$503K |
|
|
LVLT
414
DELISTED
Level 3 Communications Inc
LVLT
| $4.35M | 0.02% |
80,750
+2,750
| +4% | +$148K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $4.33M | 0.02% |
229,650
-950
| -0.4% | -$17.9K |
|
416
Agilent Technologies
A
$36.5B
| $4.32M | 0.02% |
103,851
+3,750
| +4% | +$156K |
|
417
Northern Trust
NTRS
$24.3B
| $4.3M | 0.02% |
61,800
-150
| -0.2% | -$10.4K |
|
418
Arch Capital
ACGL
$34.1B
| $4.3M | 0.02% |
209,208
-46,374
| -18% | -$952K |
|
419
Karyopharm Therapeutics
KPTI
$57.2M
| $4.25M | 0.02% |
9,259
-1,944
| -17% | -$893K |
|
|
ISCA
420
DELISTED
International Speedway Corp
ISCA
| $4.24M | 0.02% |
129,875
-44,930
| -26% | -$1.47M |
|
421
Essex Property Trust
ESS
$17.3B
| $4.23M | 0.02% |
18,400
+500
| +3% | +$115K |
|
422
Clorox
CLX
$15.5B
| $4.21M | 0.02% |
38,100
+1,900
| +5% | +$210K |
|
|
MLNX
423
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.2M | 0.02% |
92,605
-32,121
| -26% | -$1.46M |
|
424
Ionis Pharmaceuticals
IONS
$9.76B
| $4.18M | 0.02% |
+65,655
| New | +$4.18M |
|
425
The Mosaic Company
MOS
$10.3B
| $4.16M | 0.02% |
90,350
+1,950
| +2% | +$89.8K |
|