TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
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
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capri Holdings
CPRI
$2.53B
| $1.5M | 0.01% |
32,063
-1,700
| -5% | -$79.5K |
|
402
Omnicom Group
OMC
$15.4B
| $1.49M | 0.01% |
17,500
+50
| +0.3% | +$4.25K |
|
403
Amphenol
APH
$135B
| $1.48M | 0.01% |
91,200
-7,900
| -8% | -$128K |
|
404
United Rentals
URI
$62.7B
| $1.48M | 0.01% |
18,850
-4,250
| -18% | -$333K |
|
405
Cummins
CMI
$55.1B
| $1.47M | 0.01% |
11,450
-1,275
| -10% | -$163K |
|
|
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | 0.01% |
19,226
-400
| -2% | -$30.5K |
|
407
Analog Devices
ADI
$122B
| $1.46M | 0.01% |
22,700
-2,025
| -8% | -$131K |
|
408
International Paper
IP
$25.7B
| $1.46M | 0.01% |
32,102
+264
| +0.8% | +$12K |
|
409
Perrigo
PRGO
$3.12B
| $1.46M | 0.01% |
15,766
-925
| -6% | -$85.4K |
|
|
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.45M | 0.01% |
18,399
-1,593
| -8% | -$126K |
|
411
Targa Resources
TRGP
$34.9B
| $1.45M | 0.01% |
29,552
-52,221
| -64% | -$2.57M |
|
412
Estee Lauder
EL
$32.1B
| $1.45M | 0.01% |
16,350
-1,525
| -9% | -$135K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.01% |
10,500
+25
| +0.2% | +$3.43K |
|
414
American Airlines Group
AAL
$8.63B
| $1.43M | 0.01% |
39,150
-3,250
| -8% | -$119K |
|
415
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.01% |
14,703
-9,989
| -40% | -$973K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.01% |
17,681
+3,106
| +21% | +$251K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.01% |
37,476
-6,150
| -14% | -$234K |
|
418
EPAM Systems
EPAM
$9.44B
| $1.4M | 0.01% |
20,135
+7,323
| +57% | +$507K |
|
419
WEC Energy
WEC
$34.7B
| $1.4M | 0.01% |
23,300
+150
| +0.6% | +$8.98K |
|
420
CarMax
KMX
$9.11B
| $1.39M | 0.01% |
26,018
-69
| -0.3% | -$3.68K |
|
421
Franco-Nevada
FNV
$37.3B
| $1.38M | 0.01% |
19,800
| – | – |
|
422
VF Corp
VFC
$5.86B
| $1.37M | 0.01% |
26,019
-2,469
| -9% | -$130K |
|
|
CEO
423
DELISTED
CNOOC Limited
CEO
| $1.37M | 0.01% |
10,850
-6,005
| -36% | -$760K |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $1.37M | 0.01% |
17,248
| – | – |
|
425
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.01% |
11,100
-975
| -8% | -$120K |
|