TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$251B
| $1.51M | 0.01% |
23,186
-1,535
| -6% | -$99.6K |
|
|
CLC
402
DELISTED
Clarcor
CLC
| $1.49M | 0.01% |
25,698
-20,314
| -44% | -$1.17M |
|
403
Beazer Homes USA
BZH
$781M
| $1.48M | 0.01% |
170,005
-16,971
| -9% | -$148K |
|
404
The GEO Group
GEO
$2.92B
| $1.48M | 0.01% |
63,948
-11,652
| -15% | -$269K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.01% |
29,000
-600
| -2% | -$30.6K |
|
406
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.01% |
49,950
+150
| +0.3% | +$4.41K |
|
|
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
| $1.46M | 0.01% |
27,550
+7,550
| +38% | +$399K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $1.45M | 0.01% |
16,798
-500
| -3% | -$43K |
|
409
Jones Lang LaSalle
JLL
$14.8B
| $1.43M | 0.01% |
12,186
-927
| -7% | -$109K |
|
410
Analog Devices
ADI
$122B
| $1.43M | 0.01% |
24,100
+125
| +0.5% | +$7.4K |
|
|
STJ
411
DELISTED
St Jude Medical
STJ
| $1.42M | 0.01% |
25,750
-2,000
| -7% | -$110K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.01% |
41,676
+4,368
| +12% | +$148K |
|
413
Omnicom Group
OMC
$15.4B
| $1.39M | 0.01% |
16,750
| – | – |
|
414
Cummins
CMI
$55.1B
| $1.39M | 0.01% |
12,600
-205
| -2% | -$22.5K |
|
415
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.01% |
26,806
-9,840
| -27% | -$508K |
|
416
Amphenol
APH
$135B
| $1.38M | 0.01% |
95,700
+900
| +0.9% | +$13K |
|
417
Tyson Foods
TSN
$20B
| $1.37M | 0.01% |
20,500
+50
| +0.2% | +$3.33K |
|
|
FNGN
418
DELISTED
Financial Engines, Inc.
FNGN
| $1.37M | 0.01% |
43,496
-41,372
| -49% | -$1.3M |
|
|
NPKI
419
NPK International Inc.
NPKI
$887M
| $1.36M | 0.01% |
315,575
-28,197
| -8% | -$122K |
|
|
AXLL
420
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.35M | 0.01% |
61,943
-12,971
| -17% | -$283K |
|
421
PACCAR
PCAR
$52B
| $1.35M | 0.01% |
36,900
+225
| +0.6% | +$8.2K |
|
422
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.01% |
12,875
+669
| +5% | +$69.3K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.01% |
+18,863
| New | +$1.32M |
|
424
The Mosaic Company
MOS
$10.3B
| $1.32M | 0.01% |
48,969
+1,625
| +3% | +$43.9K |
|
425
Agilent Technologies
A
$36.5B
| $1.31M | 0.01% |
32,947
+2,471
| +8% | +$98.5K |
|