TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.4B
| $6.54M | 0.03% |
103,400
+705
| +0.7% | +$44.6K |
|
427
Eastman Chemical
EMN
$7.93B
| $6.53M | 0.03% |
75,700
-450
| -0.6% | -$38.8K |
|
428
Conagra Brands
CAG
$9.23B
| $6.48M | 0.03% |
268,437
+450
| +0.2% | +$10.9K |
|
|
BCR
429
DELISTED
CR Bard Inc.
BCR
| $6.45M | 0.03% |
43,561
-5,050
| -10% | -$747K |
|
|
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
| $6.45M | 0.03% |
1,329
+8
| +0.6% | +$38.8K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $6.41M | 0.03% |
248,950
-800
| -0.3% | -$20.6K |
|
432
EPAM Systems
EPAM
$9.44B
| $6.38M | 0.03% |
194,052
+13,766
| +8% | +$453K |
|
|
HEES
433
DELISTED
H&E Equipment Services
HEES
| $6.31M | 0.03% |
155,956
-17,303
| -10% | -$700K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $6.3M | 0.03% |
141,200
+16,100
| +13% | +$719K |
|
435
Principal Financial Group
PFG
$17.8B
| $6.28M | 0.03% |
136,550
+1,150
| +0.8% | +$52.9K |
|
436
Popular Inc
BPOP
$8.47B
| $6.27M | 0.03% |
202,433
-14,047
| -6% | -$435K |
|
437
Xerox
XRX
$493M
| $6.25M | 0.03% |
210,015
-7,116
| -3% | -$212K |
|
438
Fluor
FLR
$6.72B
| $6.19M | 0.03% |
79,650
-1,150
| -1% | -$89.4K |
|
|
FLTX
439
DELISTED
Fleetmatics Group PLC
FLTX
| $6.17M | 0.03% |
184,496
-17,246
| -9% | -$577K |
|
440
TechnipFMC
FTI
$16B
| $6.13M | 0.03% |
157,638
+471
| +0.3% | +$18.3K |
|
441
Oneok
OKE
$45.7B
| $6.12M | 0.03% |
103,300
-13,204
| -11% | -$782K |
|
442
NetApp
NTAP
$23.7B
| $6.08M | 0.03% |
164,856
-3,950
| -2% | -$146K |
|
443
DaVita
DVA
$9.86B
| $6.05M | 0.03% |
87,850
+550
| +0.6% | +$37.9K |
|
444
Entergy
ETR
$39.2B
| $5.93M | 0.02% |
177,400
+1,000
| +0.6% | +$33.4K |
|
445
Steven Madden
SHOO
$2.2B
| $5.92M | 0.02% |
246,741
-57,245
| -19% | -$1.37M |
|
446
Tyson Foods
TSN
$20B
| $5.88M | 0.02% |
133,550
-800
| -0.6% | -$35.2K |
|
447
Expro
XPRO
$1.43B
| $5.86M | 0.02% |
39,379
-6,241
| -14% | -$928K |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.83M | 0.02% |
62,376
+11
| +0% | +$1.03K |
|
449
PVH
PVH
$4.22B
| $5.8M | 0.02% |
46,484
-163
| -0.3% | -$20.3K |
|
450
Newmont
NEM
$83.7B
| $5.8M | 0.02% |
247,350
+1,150
| +0.5% | +$27K |
|