TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
426
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.33M | 0.03% |
175,935
-68,896
| -28% | -$2.48M |
|
427
Kennametal
KMT
$1.59B
| $6.32M | 0.03% |
138,650
+287
| +0.2% | +$13.1K |
|
428
Conagra Brands
CAG
$9.27B
| $6.32M | 0.03% |
267,794
+5,204
| +2% | +$123K |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $6.32M | 0.03% |
173,600
+1,200
| +0.7% | +$43.7K |
|
|
FRX
430
DELISTED
FOREST LABORATORIES INC
FRX
| $6.3M | 0.03% |
147,153
+1,600
| +1% | +$68.5K |
|
431
Dollar Tree
DLTR
$20.2B
| $6.3M | 0.03% |
110,150
+400
| +0.4% | +$22.9K |
|
432
IDEX
IEX
$12.1B
| $6.24M | 0.03% |
95,650
-27,967
| -23% | -$1.82M |
|
433
RBC Bearings
RBC
$11.9B
| $6.2M | 0.03% |
+94,119
| New | +$6.2M |
|
434
Genuine Parts
GPC
$19.4B
| $6.19M | 0.03% |
76,500
+500
| +0.7% | +$40.4K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $6.16M | 0.03% |
131,450
+2,100
| +2% | +$98.4K |
|
436
Range Resources
RRC
$8.3B
| $6.12M | 0.03% |
80,650
+585
| +0.7% | +$44.4K |
|
437
Amphenol
APH
$145B
| $6.08M | 0.03% |
628,800
+2,000
| +0.3% | +$19.3K |
|
438
SPX Corp
SPXC
$9.29B
| $6.08M | 0.03% |
284,999
+14,260
| +5% | +$304K |
|
439
Boston Beer
SAM
$2.39B
| $6.07M | 0.03% |
24,851
-21,954
| -47% | -$5.36M |
|
440
Northern Trust
NTRS
$24.2B
| $6.06M | 0.03% |
111,500
+4,750
| +4% | +$258K |
|
|
GRP.U
441
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.06M | 0.03% |
+168,975
| New | +$6.06M |
|
|
HNT
442
DELISTED
HEALTH NET INC
HNT
| $6.06M | 0.03% |
+191,112
| New | +$6.06M |
|
|
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
| $6.05M | 0.03% |
93,993
-69,818
| -43% | -$4.49M |
|
|
BEL
444
DELISTED
Belmond Ltd.
BEL
| $6.05M | 0.03% |
465,763
+52,239
| +13% | +$678K |
|
445
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.02M | 0.03% |
188,980
+50,480
| +36% | +$1.61M |
|
446
CF Industries
CF
$14.1B
| $5.97M | 0.03% |
141,500
-4,000
| -3% | -$169K |
|
447
WisdomTree
WT
$2.02B
| $5.95M | 0.03% |
512,175
-74,038
| -13% | -$860K |
|
|
NBIS
448
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.94M | 0.03% |
163,140
-39,860
| -20% | -$1.45M |
|
|
MGAM
449
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.94M | 0.03% |
+171,876
| New | +$5.94M |
|
450
Eastman Chemical
EMN
$7.47B
| $5.93M | 0.03% |
76,150
+100
| +0.1% | +$7.79K |
|