TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.4B
| $1.14M | 0.01% |
14,746
+176
| +1% | +$13.6K |
|
452
Fomento Económico Mexicano
FMX
$29.6B
| $1.13M | 0.01% |
11,725
-14,535
| -55% | -$1.4M |
|
453
Kennametal
KMT
$1.67B
| $1.13M | 0.01% |
50,214
-11,800
| -19% | -$265K |
|
454
Targa Resources
TRGP
$34.9B
| $1.12M | 0.01% |
37,552
+4,400
| +13% | +$131K |
|
455
Navient
NAVI
$1.37B
| $1.12M | 0.01% |
93,645
-2,439
| -3% | -$29.2K |
|
|
EQM
456
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | 0.01% |
14,967
-3,835
| -20% | -$286K |
|
457
Fastenal
FAST
$55.1B
| $1.1M | 0.01% |
89,700
+700
| +0.8% | +$8.58K |
|
458
Realty Income
O
$54.2B
| $1.09M | 0.01% |
18,060
+206
| +1% | +$12.5K |
|
459
Vulcan Materials
VMC
$39B
| $1.09M | 0.01% |
10,325
+50
| +0.5% | +$5.28K |
|
460
Royal Caribbean
RCL
$95.7B
| $1.09M | 0.01% |
13,220
+1,161
| +10% | +$95.4K |
|
|
HES
461
DELISTED
Hess
HES
| $1.09M | 0.01% |
20,600
+2,100
| +11% | +$111K |
|
|
WIN
462
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | 0.01% |
28,035
-11,048
| -28% | -$424K |
|
463
FirstEnergy
FE
$25.1B
| $1.07M | 0.01% |
29,650
+350
| +1% | +$12.6K |
|
|
RHT
464
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.01% |
14,200
+150
| +1% | +$11.2K |
|
465
Ametek
AME
$43.3B
| $1.05M | 0.01% |
21,061
+1,333
| +7% | +$66.6K |
|
466
Oneok
OKE
$45.7B
| $1.05M | 0.01% |
35,100
+3,900
| +13% | +$116K |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $1.04M | 0.01% |
68,854
+12,027
| +21% | +$182K |
|
468
Hershey
HSY
$37.6B
| $1.03M | 0.01% |
11,183
+100
| +0.9% | +$9.21K |
|
469
Incyte
INCY
$16.9B
| $1.03M | 0.01% |
14,190
-14,099
| -50% | -$1.02M |
|
|
SCAI
470
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.03M | 0.01% |
22,204
-27,771
| -56% | -$1.29M |
|
471
Avery Dennison
AVY
$13.1B
| $1.03M | 0.01% |
14,224
-153,364
| -92% | -$11.1M |
|
472
Pilgrim's Pride
PPC
$10.5B
| $1.02M | 0.01% |
40,316
-1,300
| -3% | -$33K |
|
473
Enbridge
ENB
$105B
| $1.02M | 0.01% |
26,300
+4,000
| +18% | +$156K |
|
474
Autodesk
ADSK
$69.5B
| $1.02M | 0.01% |
17,500
+125
| +0.7% | +$7.29K |
|
475
Franklin Resources
BEN
$13B
| $1.02M | 0.01% |
26,100
-150
| -0.6% | -$5.86K |
|