TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$468M
| $5.89M | 0.03% |
217,131
-11,347
| -5% | -$308K |
|
|
ALTR
452
DELISTED
ALTERA CORP
ALTR
| $5.86M | 0.03% |
157,800
+800
| +0.5% | +$29.7K |
|
|
GHL
453
DELISTED
Greenhill & Co., Inc.
GHL
| $5.8M | 0.03% |
116,206
-37,875
| -25% | -$1.89M |
|
454
Principal Financial Group
PFG
$17.8B
| $5.79M | 0.03% |
135,150
-100
| -0.1% | -$4.28K |
|
455
Perrigo
PRGO
$3.07B
| $5.74M | 0.03% |
46,500
+3,150
| +7% | +$389K |
|
456
Whirlpool
WHR
$5.34B
| $5.73M | 0.03% |
39,150
+300
| +0.8% | +$43.9K |
|
457
Itaú Unibanco
ITUB
$76B
| $5.72M | 0.03% |
1,079,355
+303,954
| +39% | +$1.61M |
|
458
Fluor
FLR
$6.6B
| $5.72M | 0.03% |
80,550
+700
| +0.9% | +$49.7K |
|
459
DTE Energy
DTE
$28B
| $5.7M | 0.03% |
101,461
+1,233
| +1% | +$69.2K |
|
|
BCR
460
DELISTED
CR Bard Inc.
BCR
| $5.66M | 0.03% |
49,161
+2,300
| +5% | +$265K |
|
461
Commercial Metals
CMC
$6.54B
| $5.6M | 0.03% |
330,476
+658
| +0.2% | +$11.2K |
|
462
Expedia Group
EXPE
$26.9B
| $5.58M | 0.03% |
107,674
+13,545
| +14% | +$701K |
|
463
Entergy
ETR
$38.8B
| $5.57M | 0.03% |
176,200
+1,400
| +0.8% | +$44.2K |
|
|
JBTM
464
JBT Marel Corporation
JBTM
$7.37B
| $5.56M | 0.03% |
+223,601
| New | +$5.56M |
|
465
Trex
TREX
$6.77B
| $5.5M | 0.03% |
887,504
+822,200
| +1,259% | +$5.09M |
|
466
Lincoln National
LNC
$7.9B
| $5.49M | 0.03% |
130,650
-1,050
| -0.8% | -$44.1K |
|
467
Veru
VERU
$49.4M
| $5.48M | 0.03% |
55,552
+42,072
| +312% | +$4.15M |
|
468
J.M. Smucker
SJM
$11.8B
| $5.46M | 0.03% |
51,950
-650
| -1% | -$68.3K |
|
469
Tesla
TSLA
$1.12T
| $5.44M | 0.03% |
421,935
-2,043,210
| -83% | -$26.3M |
|
470
Oneok
OKE
$44.9B
| $5.43M | 0.03% |
116,219
+800
| +0.7% | +$37.3K |
|
471
PVH
PVH
$4.07B
| $5.42M | 0.03% |
45,695
+5,945
| +15% | +$706K |
|
|
SIAL
472
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.35M | 0.02% |
62,670
+167
| +0.3% | +$14.2K |
|
|
SSI
473
DELISTED
Stage Stores Inc
SSI
| $5.32M | 0.02% |
277,201
-193,905
| -41% | -$3.72M |
|
|
CYT
474
DELISTED
CYTEC INDS INC
CYT
| $5.32M | 0.02% |
130,816
-508
| -0.4% | -$20.7K |
|
|
IMPV
475
DELISTED
Imperva, Inc.
IMPV
| $5.32M | 0.02% |
+126,576
| New | +$5.32M |
|