TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $5.57M | 0.02% |
131,450
-3,250
| -2% | -$138K |
|
452
Protolabs
PRLB
$1.19B
| $5.55M | 0.02% |
80,465
-127,358
| -61% | -$8.79M |
|
453
Essex Property Trust
ESS
$17.3B
| $5.55M | 0.02% |
31,050
-250
| -0.8% | -$44.7K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $5.53M | 0.02% |
197,950
+17,100
| +9% | +$478K |
|
455
Electronic Arts
EA
$42.2B
| $5.48M | 0.02% |
153,815
-4,450
| -3% | -$158K |
|
456
Affiliated Managers Group
AMG
$6.62B
| $5.46M | 0.02% |
27,250
-450
| -2% | -$90.2K |
|
|
ALTR
457
DELISTED
ALTERA CORP
ALTR
| $5.42M | 0.02% |
151,500
-5,400
| -3% | -$193K |
|
|
NFX
458
DELISTED
Newfield Exploration
NFX
| $5.4M | 0.02% |
145,744
+9,505
| +7% | +$352K |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 0.02% |
42,650
-950
| -2% | -$120K |
|
460
Lifeway Foods
LWAY
$474M
| $5.34M | 0.02% |
384,886
+44,901
| +13% | +$623K |
|
461
Five Below
FIVE
$8.46B
| $5.33M | 0.02% |
134,620
-35,736
| -21% | -$1.42M |
|
462
Edwards Lifesciences
EW
$47.5B
| $5.31M | 0.02% |
311,700
-5,400
| -2% | -$91.9K |
|
463
Akamai
AKAM
$11.3B
| $5.22M | 0.02% |
87,300
-1,850
| -2% | -$111K |
|
464
United Rentals
URI
$62.7B
| $5.22M | 0.02% |
+46,950
| New | +$5.22M |
|
465
Petrobras
PBR
$78.7B
| $5.21M | 0.02% |
367,155
+125,955
| +52% | +$1.79M |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.02% |
92,600
-2,200
| -2% | -$124K |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $5.2M | 0.02% |
66,200
-1,700
| -3% | -$133K |
|
468
Helmerich & Payne
HP
$2.01B
| $5.19M | 0.02% |
53,000
-1,150
| -2% | -$113K |
|
|
LLTC
469
DELISTED
Linear Technology Corp
LLTC
| $5.19M | 0.02% |
116,850
-1,600
| -1% | -$71K |
|
470
Fluor
FLR
$6.72B
| $5.16M | 0.02% |
77,200
-2,550
| -3% | -$170K |
|
471
Itaú Unibanco
ITUB
$76.6B
| $5.16M | 0.02% |
899,561
+108,374
| +14% | +$621K |
|
472
CenterPoint Energy
CNP
$24.7B
| $5.15M | 0.02% |
210,500
-4,750
| -2% | -$116K |
|
473
TriNet
TNET
$3.43B
| $5.13M | 0.02% |
199,218
-8,116
| -4% | -$209K |
|
474
Banco Bradesco
BBD
$33.6B
| $5.09M | 0.02% |
+910,214
| New | +$5.09M |
|
475
Mattel
MAT
$6.06B
| $5.07M | 0.02% |
165,500
-4,450
| -3% | -$136K |
|