TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
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
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$129M |
| 2 |
Adobe
ADBE
|
+$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
+$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
+$48.2M |
| 5 |
PayPal
PYPL
|
+$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$98.4M |
| 3 |
American Electric Power
AEP
|
+$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$40.6M |
| 5 |
Sysco
SYY
|
+$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.36M | 0.01% |
19,481
-53
| -0.3% | -$3.7K |
|
427
Moody's
MCO
$91.1B
| $1.34M | 0.01% |
12,350
-1,250
| -9% | -$135K |
|
428
Trane Technologies
TT
$91.1B
| $1.29M | 0.01% |
19,050
-1,675
| -8% | -$114K |
|
429
Realty Income
O
$54.4B
| $1.28M | 0.01% |
19,711
+206
| +1% | +$13.4K |
|
430
Eversource Energy
ES
$23.7B
| $1.27M | 0.01% |
23,450
+200
| +0.9% | +$10.8K |
|
431
Alkermes
ALKS
$4.6B
| $1.27M | 0.01% |
26,969
-15,622
| -37% | -$734K |
|
432
Bath & Body Works
BBWI
$5.82B
| $1.26M | 0.01% |
21,957
-3,216
| -13% | -$184K |
|
433
DTE Energy
DTE
$28B
| $1.24M | 0.01% |
15,569
+118
| +0.8% | +$9.41K |
|
434
Middleby
MIDD
$7.03B
| $1.24M | 0.01% |
10,016
-892
| -8% | -$110K |
|
|
FNGN
435
DELISTED
Financial Engines, Inc.
FNGN
| $1.24M | 0.01% |
41,649
-1,868
| -4% | -$55.5K |
|
436
RH
RH
$4.36B
| $1.23M | 0.01% |
+35,597
| New | +$1.23M |
|
437
EQT Corp
EQT
$31.4B
| $1.22M | 0.01% |
30,768
-1,648
| -5% | -$65.1K |
|
438
Vulcan Materials
VMC
$38.6B
| $1.2M | 0.01% |
10,550
-650
| -6% | -$73.9K |
|
439
Goodyear
GT
$2.45B
| $1.19M | 0.01% |
36,747
-100
| -0.3% | -$3.23K |
|
|
FARO
440
DELISTED
Faro Technologies
FARO
| $1.18M | 0.01% |
32,942
-8,649
| -21% | -$311K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.01% |
50,982
-56,717
| -53% | -$1.31M |
|
442
Asbury Automotive
ABG
$4.99B
| $1.17M | 0.01% |
20,968
-22,292
| -52% | -$1.24M |
|
443
Nucor
NUE
$32.4B
| $1.16M | 0.01% |
23,500
-2,050
| -8% | -$101K |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.01% |
56,650
+350
| +0.6% | +$7.16K |
|
445
Gen Digital
GEN
$18.1B
| $1.14M | 0.01% |
45,500
+600
| +1% | +$15.1K |
|
|
NBL
446
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
31,750
+300
| +1% | +$10.7K |
|
447
Fortive
FTV
$16.1B
| $1.13M | 0.01% |
+26,631
| New | +$1.13M |
|
448
KNOT Offshore Partners
KNOP
$295M
| $1.12M | 0.01% |
53,400
+20,800
| +64% | +$435K |
|
|
DPLO
449
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | 0.01% |
39,841
-2,745
| -6% | -$76.9K |
|
|
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | 0.01% |
18,248
-99
| -0.5% | -$6.03K |
|