TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$40.2M |
| 2 |
Adobe
ADBE
|
+$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
+$24.7M |
| 5 |
Micron Technology
MU
|
+$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
+$100M |
| 2 |
Ameriprise Financial
AMP
|
+$85.7M |
| 3 |
Under Armour
UAA
|
+$50.1M |
| 4 |
American Tower
AMT
|
+$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
+$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
451
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | 0.01% |
18,347
-19,174
| -51% | -$1.15M |
|
452
Manitowoc
MTW
$354M
| $1.09M | 0.01% |
49,956
+26,530
| +113% | +$578K |
|
453
FirstEnergy
FE
$25B
| $1.09M | 0.01% |
31,150
+1,500
| +5% | +$52.3K |
|
454
Fomento Económico Mexicano
FMX
$30.2B
| $1.09M | 0.01% |
11,725
| – | – |
|
455
SLR Investment Corp
SLRC
$911M
| $1.08M | 0.01% |
56,800
| – | – |
|
|
LDRH
456
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.08M | 0.01% |
29,215
-18,069
| -38% | -$667K |
|
457
Oneok
OKE
$45.2B
| $1.08M | 0.01% |
22,700
-12,400
| -35% | -$588K |
|
458
Barings BDC
BBDC
$991M
| $1.07M | 0.01% |
55,400
+15,000
| +37% | +$291K |
|
459
Entergy
ETR
$38.8B
| $1.07M | 0.01% |
26,200
+1,200
| +5% | +$48.8K |
|
460
Reliance Steel & Aluminium
RS
$15.4B
| $1.06M | 0.01% |
13,820
| – | – |
|
|
SCAI
461
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.06M | 0.01% |
22,226
+22
| +0.1% | +$1.05K |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.01% |
14,575
+375
| +3% | +$27.2K |
|
463
Northern Trust
NTRS
$24.6B
| $1.04M | 0.01% |
15,750
+700
| +5% | +$46.4K |
|
464
Fastenal
FAST
$55B
| $1.03M | 0.01% |
93,000
+3,300
| +4% | +$36.6K |
|
465
Pilgrim's Pride
PPC
$10.4B
| $1.03M | 0.01% |
40,316
| – | – |
|
466
Freeport-McMoran
FCX
$63B
| $1.02M | 0.01% |
91,800
-61,342
| -40% | -$684K |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.01% |
11,353
+858
| +8% | +$77.3K |
|
|
ATW
468
DELISTED
Atwood Oceanics
ATW
| $1.01M | 0.01% |
80,974
+4,990
| +7% | +$62.5K |
|
469
Verisk Analytics
VRSK
$37.5B
| $1.01M | 0.01% |
12,450
+33
| +0.3% | +$2.67K |
|
470
Ametek
AME
$43.3B
| $1M | 0.01% |
21,709
+648
| +3% | +$30K |
|
471
Jefferies Financial Group
JEF
$13.3B
| $998K | 0.01% |
64,288
+1,284
| +2% | +$19.9K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.01% |
15,635
+565
| +4% | +$36K |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $990K | 0.01% |
56,300
+1,500
| +3% | +$26.4K |
|
474
RBC Bearings
RBC
$11.8B
| $982K | 0.01% |
13,542
-4,343
| -24% | -$315K |
|
|
SPLS
475
DELISTED
Staples Inc
SPLS
| $982K | 0.01% |
113,855
-1,240
| -1% | -$10.7K |
|