TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$40.2M |
| 2 |
Adobe
ADBE
|
+$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
+$24.7M |
| 5 |
Micron Technology
MU
|
+$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
+$100M |
| 2 |
Ameriprise Financial
AMP
|
+$85.7M |
| 3 |
Under Armour
UAA
|
+$50.1M |
| 4 |
American Tower
AMT
|
+$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
+$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $1.29M | 0.01% |
17,248
+450
| +3% | +$33.7K |
|
|
KATE
427
DELISTED
Kate Spade & Company
KATE
| $1.29M | 0.01% |
62,611
-27,640
| -31% | -$570K |
|
428
CarMax
KMX
$9.21B
| $1.28M | 0.01% |
26,087
-15,184
| -37% | -$744K |
|
429
International Paper
IP
$24.8B
| $1.28M | 0.01% |
31,838
+1,478
| +5% | +$59.3K |
|
|
HES
430
DELISTED
Hess
HES
| $1.28M | 0.01% |
21,225
+625
| +3% | +$37.6K |
|
431
Moody's
MCO
$91.1B
| $1.27M | 0.01% |
13,600
+450
| +3% | +$42.2K |
|
432
Nucor
NUE
$32.4B
| $1.26M | 0.01% |
25,550
+850
| +3% | +$42K |
|
433
Willis Towers Watson
WTW
$32.1B
| $1.26M | 0.01% |
+10,150
| New | +$1.26M |
|
434
Middleby
MIDD
$7.03B
| $1.26M | 0.01% |
10,908
-7,888
| -42% | -$910K |
|
435
BlackRock TCP Capital
TCPC
$611M
| $1.25M | 0.01% |
81,900
| – | – |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.01% |
10,475
+425
| +4% | +$50.7K |
|
437
Cognex
CGNX
$7.45B
| $1.22M | 0.01% |
56,658
-60,570
| -52% | -$1.31M |
|
|
HABT
438
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.22M | 0.01% |
74,376
-43,047
| -37% | -$705K |
|
439
Genuine Parts
GPC
$19.3B
| $1.22M | 0.01% |
12,000
+400
| +3% | +$40.5K |
|
440
American Airlines Group
AAL
$8.42B
| $1.2M | 0.01% |
42,400
+200
| +0.5% | +$5.66K |
|
|
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | 0.01% |
19,534
+4,150
| +27% | +$252K |
|
442
Kennametal
KMT
$1.6B
| $1.18M | 0.01% |
53,295
+3,081
| +6% | +$68.2K |
|
443
Coterra Energy
CTRA
$18.2B
| $1.17M | 0.01% |
45,567
+3,784
| +9% | +$97.4K |
|
444
Parker-Hannifin
PH
$95.7B
| $1.17M | 0.01% |
10,850
+350
| +3% | +$37.8K |
|
445
Dentsply Sirona
XRAY
$2.77B
| $1.17M | 0.01% |
18,850
+75
| +0.4% | +$4.65K |
|
446
Albemarle
ALB
$8.54B
| $1.16M | 0.01% |
14,671
+3,496
| +31% | +$277K |
|
447
Nokia
NOK
$24.7B
| $1.16M | 0.01% |
203,193
-241,344
| -54% | -$1.37M |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
31,450
+1,450
| +5% | +$52K |
|
|
FNGN
449
DELISTED
Financial Engines, Inc.
FNGN
| $1.13M | 0.01% |
43,517
+21
| +0% | +$543 |
|
450
American Water Works
AWK
$27.3B
| $1.1M | 0.01% |
13,050
+600
| +5% | +$50.7K |
|