TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$115M |
| 3 |
Lennar Class A
LEN
|
+$48.7M |
| 4 |
Illumina
ILMN
|
+$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$148M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
VMW
VMware, Inc
VMW
|
+$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$88.7M |
| 5 |
Exxon Mobil
XOM
|
+$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.3B
| $4.56M | 0.02% |
42,750
-32,250
| -43% | -$3.44M |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.55M | 0.02% |
384,283
-30,409
| -7% | -$360K |
|
428
Kennametal
KMT
$1.6B
| $4.54M | 0.02% |
126,698
+6,159
| +5% | +$220K |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.51M | 0.02% |
34,050
-25,650
| -43% | -$3.4M |
|
430
Assured Guaranty
AGO
$3.91B
| $4.49M | 0.02% |
172,649
+26,494
| +18% | +$689K |
|
431
Entergy
ETR
$38.8B
| $4.42M | 0.02% |
101,000
-75,000
| -43% | -$3.28M |
|
|
BCR
432
DELISTED
CR Bard Inc.
BCR
| $4.4M | 0.02% |
26,411
-15,050
| -36% | -$2.51M |
|
433
AMC Networks
AMCX
$336M
| $4.38M | 0.02% |
68,677
-864
| -1% | -$55.1K |
|
434
Nucor
NUE
$32.4B
| $4.38M | 0.02% |
89,300
-66,850
| -43% | -$3.28M |
|
435
Capri Holdings
CPRI
$2.54B
| $4.33M | 0.02% |
57,600
-42,900
| -43% | -$3.22M |
|
436
W.W. Grainger
GWW
$47.6B
| $4.32M | 0.02% |
16,950
-12,850
| -43% | -$3.28M |
|
437
Conagra Brands
CAG
$9.3B
| $4.31M | 0.02% |
152,787
-113,080
| -43% | -$3.19M |
|
438
DTE Energy
DTE
$28B
| $4.28M | 0.02% |
58,280
-43,593
| -43% | -$3.2M |
|
439
Whirlpool
WHR
$5.24B
| $4.23M | 0.02% |
21,850
-16,400
| -43% | -$3.18M |
|
440
Paychex
PAYX
$48.3B
| $4.22M | 0.02% |
91,400
-68,650
| -43% | -$3.17M |
|
441
Lincoln National
LNC
$7.88B
| $4.2M | 0.02% |
72,750
-55,200
| -43% | -$3.18M |
|
442
Northern Trust
NTRS
$24.6B
| $4.18M | 0.02% |
61,950
-46,550
| -43% | -$3.14M |
|
443
Xerox
XRX
$468M
| $4.16M | 0.02% |
113,964
-87,551
| -43% | -$3.2M |
|
444
Electronic Arts
EA
$41.5B
| $4.13M | 0.02% |
87,765
-66,050
| -43% | -$3.11M |
|
|
TVPT
445
DELISTED
Travelport Worldwide Limited
TVPT
| $4.11M | 0.02% |
228,542
+71,851
| +46% | +$1.29M |
|
446
Agilent Technologies
A
$35.8B
| $4.1M | 0.02% |
100,101
-136,722
| -58% | -$5.6M |
|
447
Regions Financial
RF
$23.9B
| $4.07M | 0.02% |
385,300
-290,100
| -43% | -$3.06M |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 0.02% |
90,650
-58,400
| -39% | -$2.61M |
|
449
Dollar Tree
DLTR
$19.6B
| $4.05M | 0.02% |
57,600
-43,150
| -43% | -$3.04M |
|
|
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.05M | 0.02% |
50,000
-43,300
| -46% | -$3.51M |
|