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 | |
|---|---|---|---|---|---|---|
401
The GEO Group
GEO
$2.92B
| $1.46M | 0.01% |
63,978
+30
| +0% | +$684 |
|
402
DexCom
DXCM
$31.6B
| $1.44M | 0.01% |
72,480
+3,556
| +5% | +$70.5K |
|
|
CLC
403
DELISTED
Clarcor
CLC
| $1.44M | 0.01% |
23,616
-2,082
| -8% | -$127K |
|
404
Carnival Corp
CCL
$42.8B
| $1.43M | 0.01% |
32,400
+600
| +2% | +$26.5K |
|
405
Cummins
CMI
$55.1B
| $1.43M | 0.01% |
12,725
+125
| +1% | +$14.1K |
|
406
Omnicom Group
OMC
$15.4B
| $1.42M | 0.01% |
17,450
+700
| +4% | +$57K |
|
407
Amphenol
APH
$135B
| $1.42M | 0.01% |
99,100
+3,400
| +4% | +$48.7K |
|
408
WisdomTree
WT
$1.98B
| $1.42M | 0.01% |
144,562
-126,566
| -47% | -$1.24M |
|
409
Galicia Financial Group
GGAL
$6.44B
| $1.41M | 0.01% |
46,165
+5,650
| +14% | +$173K |
|
|
FARO
410
DELISTED
Faro Technologies
FARO
| $1.41M | 0.01% |
41,591
-45,454
| -52% | -$1.54M |
|
411
Analog Devices
ADI
$122B
| $1.4M | 0.01% |
24,725
+625
| +3% | +$35.4K |
|
412
Eversource Energy
ES
$23.6B
| $1.39M | 0.01% |
23,250
+1,050
| +5% | +$62.9K |
|
413
Petrobras
PBR
$78.7B
| $1.39M | 0.01% |
+194,500
| New | +$1.39M |
|
414
Devon Energy
DVN
$22.1B
| $1.39M | 0.01% |
38,400
+2,700
| +8% | +$97.9K |
|
415
EQT Corp
EQT
$32.2B
| $1.37M | 0.01% |
32,416
+9,683
| +43% | +$408K |
|
416
Bath & Body Works
BBWI
$6.06B
| $1.37M | 0.01% |
25,173
+711
| +3% | +$38.6K |
|
417
Vulcan Materials
VMC
$39B
| $1.35M | 0.01% |
11,200
+875
| +8% | +$105K |
|
418
Celanese
CE
$5.34B
| $1.35M | 0.01% |
20,545
-4,255
| -17% | -$279K |
|
419
Stanley Black & Decker
SWK
$12.1B
| $1.34M | 0.01% |
12,075
+250
| +2% | +$27.8K |
|
420
PACCAR
PCAR
$52B
| $1.33M | 0.01% |
38,550
+1,650
| +4% | +$57.1K |
|
421
Trane Technologies
TT
$92.1B
| $1.32M | 0.01% |
20,725
+800
| +4% | +$51K |
|
422
Beazer Homes USA
BZH
$781M
| $1.32M | 0.01% |
169,905
-100
| -0.1% | -$775 |
|
423
Realty Income
O
$54.2B
| $1.31M | 0.01% |
19,505
+1,445
| +8% | +$97.1K |
|
424
DTE Energy
DTE
$28.4B
| $1.3M | 0.01% |
15,451
+705
| +5% | +$59.5K |
|
425
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.01% |
49,719
+750
| +2% | +$19.6K |
|