TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The GEO Group
GEO
$2.92B
| $3.87M | 0.02% |
132,849
-11,391
| -8% | -$332K |
|
452
Stifel
SF
$11.5B
| $3.87M | 0.02% |
103,979
-36,253
| -26% | -$1.35M |
|
453
Autodesk
ADSK
$69.5B
| $3.86M | 0.02% |
65,900
+2,250
| +4% | +$132K |
|
454
CF Industries
CF
$13.7B
| $3.84M | 0.02% |
67,750
-2,000
| -3% | -$113K |
|
455
Capri Holdings
CPRI
$2.53B
| $3.83M | 0.02% |
58,300
+700
| +1% | +$46K |
|
456
Patterson-UTI
PTEN
$2.18B
| $3.82M | 0.02% |
+203,566
| New | +$3.82M |
|
457
Royal Caribbean
RCL
$95.7B
| $3.8M | 0.02% |
46,400
-300
| -0.6% | -$24.6K |
|
458
Assured Guaranty
AGO
$3.91B
| $3.79M | 0.02% |
143,565
-29,084
| -17% | -$768K |
|
459
Xerox
XRX
$493M
| $3.79M | 0.02% |
111,801
-2,163
| -2% | -$73.2K |
|
460
Oneok
OKE
$45.7B
| $3.78M | 0.02% |
78,450
+20,200
| +35% | +$974K |
|
|
ALTR
461
DELISTED
ALTERA CORP
ALTR
| $3.75M | 0.02% |
87,450
+2,100
| +2% | +$90.1K |
|
462
DexCom
DXCM
$31.6B
| $3.74M | 0.02% |
239,696
-93,576
| -28% | -$1.46M |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $3.73M | 0.02% |
38,650
+1,450
| +4% | +$140K |
|
464
Ametek
AME
$43.3B
| $3.72M | 0.02% |
70,737
+1,937
| +3% | +$102K |
|
465
Motorola Solutions
MSI
$79.8B
| $3.71M | 0.02% |
55,674
-3,850
| -6% | -$257K |
|
466
Akamai
AKAM
$11.3B
| $3.69M | 0.02% |
51,972
+2,122
| +4% | +$151K |
|
467
EQT Corp
EQT
$32.2B
| $3.66M | 0.02% |
81,012
+3,215
| +4% | +$145K |
|
468
Aramark
ARMK
$10.2B
| $3.62M | 0.02% |
158,614
-53,472
| -25% | -$1.22M |
|
469
Harley-Davidson
HOG
$3.67B
| $3.62M | 0.02% |
59,600
-400
| -0.7% | -$24.3K |
|
470
YPF
YPF
$12.1B
| $3.61M | 0.02% |
131,500
+64,625
| +97% | +$1.77M |
|
471
Regions Financial
RF
$24.1B
| $3.58M | 0.02% |
378,400
-6,900
| -2% | -$65.2K |
|
472
Labcorp
LH
$23.2B
| $3.57M | 0.02% |
32,994
+5,465
| +20% | +$592K |
|
473
SL Green Realty
SLG
$4.4B
| $3.56M | 0.02% |
+28,666
| New | +$3.56M |
|
474
Kennametal
KMT
$1.67B
| $3.55M | 0.02% |
105,212
-21,486
| -17% | -$724K |
|
475
Coterra Energy
CTRA
$18.3B
| $3.54M | 0.02% |
120,000
+4,400
| +4% | +$130K |
|