TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $6.57M | 0.03% |
75,250
-450
| -0.6% | -$39.3K |
|
|
CSOD
427
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.53M | 0.03% |
141,939
+55,826
| +65% | +$2.57M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $6.5M | 0.03% |
55,767
-2,099
| -4% | -$245K |
|
429
DaVita
DVA
$9.86B
| $6.44M | 0.03% |
89,050
+1,200
| +1% | +$86.8K |
|
430
Autodesk
ADSK
$69.5B
| $6.44M | 0.03% |
114,150
+1,250
| +1% | +$70.5K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $6.37M | 0.03% |
134,700
+2,100
| +2% | +$99.4K |
|
432
Newmont
NEM
$83.7B
| $6.36M | 0.03% |
249,800
+2,450
| +1% | +$62.3K |
|
433
Helmerich & Payne
HP
$2.01B
| $6.29M | 0.03% |
54,150
+700
| +1% | +$81.3K |
|
434
NRG Energy
NRG
$28.6B
| $6.29M | 0.03% |
169,000
+7,400
| +5% | +$275K |
|
435
CF Industries
CF
$13.7B
| $6.28M | 0.03% |
130,500
-7,500
| -5% | -$361K |
|
436
Conagra Brands
CAG
$9.23B
| $6.26M | 0.03% |
271,071
+2,634
| +1% | +$60.8K |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | 0.03% |
+43,600
| New | +$6.26M |
|
438
NiSource
NI
$19B
| $6.21M | 0.03% |
401,474
+4,454
| +1% | +$68.9K |
|
|
DNR
439
DELISTED
Denbury Resources, Inc.
DNR
| $6.2M | 0.03% |
336,032
-4,177
| -1% | -$77.1K |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $6.18M | 0.03% |
43,211
-350
| -0.8% | -$50.1K |
|
|
IMPV
441
DELISTED
Imperva, Inc.
IMPV
| $6.15M | 0.03% |
234,797
+89,445
| +62% | +$2.34M |
|
442
Fluor
FLR
$6.72B
| $6.13M | 0.03% |
79,750
+100
| +0.1% | +$7.69K |
|
443
NetApp
NTAP
$23.7B
| $6.07M | 0.03% |
166,256
+1,400
| +0.8% | +$51.1K |
|
444
EPAM Systems
EPAM
$9.44B
| $6.06M | 0.03% |
138,616
-55,436
| -29% | -$2.43M |
|
445
TripAdvisor
TRIP
$2.05B
| $6.06M | 0.02% |
55,750
+600
| +1% | +$65.2K |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.05M | 0.02% |
59,653
-2,723
| -4% | -$276K |
|
447
KLA
KLAC
$119B
| $6.04M | 0.02% |
83,100
+350
| +0.4% | +$25.4K |
|
|
NFX
448
DELISTED
Newfield Exploration
NFX
| $6.02M | 0.02% |
136,239
+68,539
| +101% | +$3.03M |
|
449
Aramark
ARMK
$10.2B
| $6.01M | 0.02% |
321,670
-110,019
| -25% | -$2.06M |
|
450
AMC Networks
AMCX
$328M
| $6.01M | 0.02% |
97,664
-3,194
| -3% | -$196K |
|