TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$12.2B
| $1.31M | 0.01% |
17,885
-20,537
| -53% | -$1.51M |
|
427
Eversource Energy
ES
$23.6B
| $1.3M | 0.01% |
22,200
+250
| +1% | +$14.6K |
|
428
First Solar
FSLR
$22B
| $1.29M | 0.01% |
18,895
-400
| -2% | -$27.4K |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.01% |
35,350
+50
| +0.1% | +$1.8K |
|
430
Moody's
MCO
$89.5B
| $1.27M | 0.01% |
13,150
-75
| -0.6% | -$7.24K |
|
|
SPLS
431
DELISTED
Staples Inc
SPLS
| $1.27M | 0.01% |
115,095
+725
| +0.6% | +$8K |
|
432
Banco Bradesco
BBD
$33.6B
| $1.27M | 0.01% |
+360,973
| New | +$1.27M |
|
433
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.01% |
11,825
-19,935
| -63% | -$2.1M |
|
|
LQ
434
DELISTED
La Quinta Holdings Inc.
LQ
| $1.24M | 0.01% |
98,926
-123,585
| -56% | -$1.55M |
|
435
Trane Technologies
TT
$92.1B
| $1.24M | 0.01% |
19,925
-125
| -0.6% | -$7.75K |
|
436
Chunghwa Telecom
CHT
$34.3B
| $1.22M | 0.01% |
+36,230
| New | +$1.22M |
|
437
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.01% |
19,300
+100
| +0.5% | +$6.33K |
|
438
BlackRock TCP Capital
TCPC
$616M
| $1.22M | 0.01% |
81,900
| – | – |
|
|
LDRH
439
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.21M | 0.01% |
47,284
-37,710
| -44% | -$962K |
|
440
Goodyear
GT
$2.43B
| $1.19M | 0.01% |
36,047
+100
| +0.3% | +$3.3K |
|
|
SNDK
441
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.01% |
15,600
-539
| -3% | -$41K |
|
442
International Paper
IP
$25.7B
| $1.18M | 0.01% |
30,360
+53
| +0.2% | +$2.06K |
|
443
United Rentals
URI
$62.7B
| $1.17M | 0.01% |
18,850
-100
| -0.5% | -$6.22K |
|
444
DexCom
DXCM
$31.6B
| $1.17M | 0.01% |
68,924
+8,648
| +14% | +$147K |
|
445
Nucor
NUE
$33.8B
| $1.17M | 0.01% |
24,700
+100
| +0.4% | +$4.73K |
|
446
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.01% |
10,500
+50
| +0.5% | +$5.55K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.01% |
14,875
+175
| +1% | +$13.6K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $1.16M | 0.01% |
18,775
+8,000
| +74% | +$493K |
|
449
Genuine Parts
GPC
$19.4B
| $1.15M | 0.01% |
11,600
| – | – |
|
450
Galicia Financial Group
GGAL
$6.44B
| $1.15M | 0.01% |
40,515
| – | – |
|