TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.5B
| $5.89M | 0.02% |
64,450
-100
| -0.2% | -$9.14K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.87M | 0.02% |
102,250
-3,550
| -3% | -$204K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $5.83M | 0.02% |
237,350
-11,600
| -5% | -$285K |
|
|
N
454
DELISTED
Netsuite Inc
N
| $5.81M | 0.02% |
66,854
-19,549
| -23% | -$1.7M |
|
455
Essex Property Trust
ESS
$17.3B
| $5.79M | 0.02% |
+31,300
| New | +$5.79M |
|
456
Keurig Dr Pepper
KDP
$38.9B
| $5.76M | 0.02% |
98,400
+350
| +0.4% | +$20.5K |
|
457
Affiliated Managers Group
AMG
$6.54B
| $5.69M | 0.02% |
+27,700
| New | +$5.69M |
|
458
Karyopharm Therapeutics
KPTI
$57.2M
| $5.68M | 0.02% |
8,136
-231
| -3% | -$161K |
|
459
Electronic Arts
EA
$42.2B
| $5.68M | 0.02% |
158,265
+3,750
| +2% | +$135K |
|
460
Premier
PINC
$2.13B
| $5.65M | 0.02% |
194,844
-9,698
| -5% | -$281K |
|
461
Dollar Tree
DLTR
$20.6B
| $5.64M | 0.02% |
103,600
+200
| +0.2% | +$10.9K |
|
462
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.6M | 0.02% |
117,200
-900
| -0.8% | -$43K |
|
463
Kennametal
KMT
$1.67B
| $5.6M | 0.02% |
120,937
+2,077
| +2% | +$96.1K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $5.58M | 0.02% |
118,450
+1,250
| +1% | +$58.8K |
|
465
Viasat
VSAT
$3.98B
| $5.55M | 0.02% |
95,811
-26,558
| -22% | -$1.54M |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $5.55M | 0.02% |
260,869
+117,619
| +82% | +$2.5M |
|
467
J.M. Smucker
SJM
$12B
| $5.54M | 0.02% |
51,950
+500
| +1% | +$53.3K |
|
468
PVH
PVH
$4.22B
| $5.52M | 0.02% |
47,346
+862
| +2% | +$101K |
|
469
Expro
XPRO
$1.43B
| $5.51M | 0.02% |
37,317
-2,062
| -5% | -$304K |
|
470
CenterPoint Energy
CNP
$24.7B
| $5.5M | 0.02% |
215,250
+2,200
| +1% | +$56.2K |
|
|
ALTR
471
DELISTED
ALTERA CORP
ALTR
| $5.45M | 0.02% |
156,900
-900
| -0.6% | -$31.3K |
|
472
Akamai
AKAM
$11.3B
| $5.44M | 0.02% |
89,150
+450
| +0.5% | +$27.5K |
|
473
Whirlpool
WHR
$5.28B
| $5.42M | 0.02% |
38,950
+450
| +1% | +$62.7K |
|
|
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.4M | 0.02% |
596,842
+128,230
| +27% | +$1.16M |
|
475
CNX Resources
CNX
$4.18B
| $5.31M | 0.02% |
138,240
+1,620
| +1% | +$62.2K |
|