TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.16M | 0.02% |
32,856
+350
| +1% | +$44.3K |
|
427
FirstEnergy
FE
$25.1B
| $4.16M | 0.02% |
118,650
+900
| +0.8% | +$31.6K |
|
428
Lincoln National
LNC
$7.98B
| $4.15M | 0.02% |
72,200
-550
| -0.8% | -$31.6K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.15M | 0.02% |
54,000
+2,150
| +4% | +$165K |
|
430
Genuine Parts
GPC
$19.4B
| $4.13M | 0.02% |
44,350
+1,600
| +4% | +$149K |
|
431
W.W. Grainger
GWW
$47.5B
| $4.13M | 0.02% |
17,500
+550
| +3% | +$130K |
|
432
Progressive
PGR
$143B
| $4.12M | 0.02% |
151,403
+1,300
| +0.9% | +$35.4K |
|
|
BCR
433
DELISTED
CR Bard Inc.
BCR
| $4.1M | 0.02% |
24,504
-1,907
| -7% | -$319K |
|
|
BRCD
434
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.07M | 0.02% |
343,121
-41,162
| -11% | -$488K |
|
|
EVER
435
DELISTED
Everbank Financial Corp
EVER
| $4.06M | 0.02% |
225,028
-25,792
| -10% | -$465K |
|
|
HOT
436
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.04M | 0.02% |
48,400
-1,600
| -3% | -$134K |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $4.04M | 0.02% |
53,300
+700
| +1% | +$53K |
|
438
DTE Energy
DTE
$28.4B
| $4.03M | 0.02% |
58,691
+411
| +0.7% | +$28.2K |
|
|
N
439
DELISTED
Netsuite Inc
N
| $4M | 0.02% |
43,127
-11,353
| -21% | -$1.05M |
|
|
FNFG
440
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.98M | 0.02% |
450,756
-176,174
| -28% | -$1.56M |
|
441
United Natural Foods
UNFI
$1.75B
| $3.98M | 0.02% |
51,659
-16,944
| -25% | -$1.31M |
|
|
SNDK
442
DELISTED
SANDISK CORP
SNDK
| $3.98M | 0.02% |
62,564
+150
| +0.2% | +$9.54K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $3.96M | 0.02% |
88,900
-1,750
| -2% | -$78K |
|
444
Principal Financial Group
PFG
$17.8B
| $3.96M | 0.02% |
77,050
+600
| +0.8% | +$30.8K |
|
445
DaVita
DVA
$9.86B
| $3.96M | 0.02% |
48,674
+524
| +1% | +$42.6K |
|
446
Entergy
ETR
$39.2B
| $3.94M | 0.02% |
101,800
+800
| +0.8% | +$31K |
|
447
AMC Networks
AMCX
$328M
| $3.94M | 0.02% |
51,445
-17,232
| -25% | -$1.32M |
|
|
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.94M | 0.02% |
35,250
+1,200
| +4% | +$134K |
|
449
NiSource
NI
$19B
| $3.93M | 0.02% |
226,632
+1,654
| +0.7% | +$28.7K |
|
450
Hanesbrands
HBI
$2.27B
| $3.9M | 0.02% |
+116,450
| New | +$3.9M |
|