TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$115M |
| 3 |
Lennar Class A
LEN
|
+$48.7M |
| 4 |
Illumina
ILMN
|
+$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$148M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
VMW
VMware, Inc
VMW
|
+$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$88.7M |
| 5 |
Exxon Mobil
XOM
|
+$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$144B
| $4.05M | 0.02% |
150,103
-113,900
| -43% | -$3.07M |
|
452
The Mosaic Company
MOS
$10.4B
| $4.04M | 0.02% |
88,400
-67,600
| -43% | -$3.09M |
|
453
PVH
PVH
$3.92B
| $4.03M | 0.02% |
31,449
-15,100
| -32% | -$1.94M |
|
|
PSIX
454
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $4.02M | 0.02% |
77,968
+32,382
| +71% | +$1.67M |
|
455
Motorola Solutions
MSI
$80.5B
| $3.99M | 0.02% |
59,524
-48,700
| -45% | -$3.27M |
|
456
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.02% |
76,450
-57,450
| -43% | -$2.98M |
|
457
Harley-Davidson
HOG
$3.67B
| $3.96M | 0.02% |
60,000
-46,500
| -44% | -$3.07M |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | 0.02% |
51,850
-47,050
| -48% | -$3.58M |
|
459
RE/MAX Holdings
RMAX
$188M
| $3.94M | 0.02% |
114,919
+5,495
| +5% | +$188K |
|
460
Keurig Dr Pepper
KDP
$37.1B
| $3.9M | 0.02% |
54,450
-41,050
| -43% | -$2.94M |
|
461
The GEO Group
GEO
$3.04B
| $3.88M | 0.02% |
144,240
-308
| -0.2% | -$8.29K |
|
|
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
| $3.85M | 0.02% |
+78,000
| New | +$3.85M |
|
463
Royal Caribbean
RCL
$90.8B
| $3.85M | 0.02% |
+46,700
| New | +$3.85M |
|
464
Hologic
HOLX
$14.7B
| $3.85M | 0.02% |
143,878
+2,066
| +1% | +$55.2K |
|
465
Heritage Insurance Holdings
HRTG
$697M
| $3.84M | 0.02% |
197,863
-113,683
| -36% | -$2.21M |
|
466
National CineMedia
NCMI
$437M
| $3.84M | 0.02% |
26,750
+2,226
| +9% | +$320K |
|
467
Autodesk
ADSK
$69.1B
| $3.82M | 0.02% |
63,650
-47,750
| -43% | -$2.87M |
|
468
Edwards Lifesciences
EW
$45.9B
| $3.82M | 0.02% |
180,000
-131,700
| -42% | -$2.8M |
|
|
WIN
469
DELISTED
Windstream Holdings Inc
WIN
| $3.81M | 0.02% |
58,991
-139,248
| -70% | -$8.99M |
|
470
CF Industries
CF
$13.9B
| $3.8M | 0.02% |
69,750
-52,000
| -43% | -$2.83M |
|
471
Teradyne
TER
$18.5B
| $3.79M | 0.02% |
191,263
+10,601
| +6% | +$210K |
|
472
Clorox
CLX
$15.1B
| $3.77M | 0.02% |
36,200
-26,850
| -43% | -$2.8M |
|
473
NiSource
NI
$19.1B
| $3.75M | 0.02% |
224,978
-167,970
| -43% | -$2.8M |
|
|
PRE
474
DELISTED
PARTNERRE LTD
PRE
| $3.74M | 0.02% |
32,775
+2,428
| +8% | +$277K |
|
|
NPKI
475
NPK International Inc.
NPKI
$888M
| $3.72M | 0.02% |
390,280
+60,964
| +19% | +$582K |
|