TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
394
Reduced
251
Closed
22
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$150M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $205M | 0.95% |
1,331,111
+153,763
| +13% | +$23.7M |
|
27
Fastenal
FAST
$56.9B
| $199M | 0.92% |
3,961,344
-211,514
| -5% | -$10.6M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $195M | 0.9% |
1,618,408
+17,482
| +1% | +$2.1M |
|
29
Equinix
EQIX
$74.9B
| $190M | 0.88% |
1,032,206
+52,337
| +5% | +$9.61M |
|
30
American Express
AXP
$227B
| $190M | 0.88% |
2,509,732
-40,544
| -2% | -$3.06M |
|
31
AT&T
T
$205B
| $189M | 0.87% |
5,581,946
-61,767
| -1% | -$2.09M |
|
32
Exxon Mobil
XOM
$477B
| $188M | 0.87% |
2,181,349
-7,092
| -0.3% | -$610K |
|
33
Verisk Analytics
VRSK
$37.3B
| $185M | 0.86% |
2,851,232
+34,076
| +1% | +$2.21M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $185M | 0.85% |
3,081,670
-118,730
| -4% | -$7.13M |
|
|
35
Microsoft
MSFT
$3.77T
| $185M | 0.85% |
5,554,208
+1,864,725
| +51% | +$62.1M |
|
36
Ameriprise Financial
AMP
$48.3B
| $180M | 0.83% |
1,977,515
-23,626
| -1% | -$2.15M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $176M | 0.81% |
2,434,773
+137,156
| +6% | +$9.91M |
|
38
Travelers Companies
TRV
$61.9B
| $176M | 0.81% |
2,073,677
-28,360
| -1% | -$2.4M |
|
39
PepsiCo
PEP
$203B
| $174M | 0.8% |
2,190,789
+4,962
| +0.2% | +$394K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $174M | 0.8% |
1,924,136
-50,762
| -3% | -$4.59M |
|
41
Costco
COST
$418B
| $170M | 0.78% |
1,474,208
+17,464
| +1% | +$2.01M |
|
|
42
Oceaneering
OII
$2.4B
| $169M | 0.78% |
2,084,414
-770,547
| -27% | -$62.6M |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $159M | 0.73% |
1,465,606
+1,151,008
| +366% | +$125M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $158M | 0.73% |
2,058,915
+309,232
| +18% | +$23.7M |
|
45
Intel
INTC
$105B
| $151M | 0.7% |
6,568,224
-236,843
| -3% | -$5.43M |
|
46
TE Connectivity
TEL
$60.7B
| $143M | 0.66% |
2,769,018
-1,963
| -0.1% | -$102K |
|
|
GAP
47
The Gap, Inc.
GAP
$8.42B
| $141M | 0.65% |
3,501,742
-39,653
| -1% | -$1.6M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $139M | 0.64% |
2,822,278
+92,662
| +3% | +$4.55M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $137M | 0.63% |
1,698,248
+23,883
| +1% | +$1.93M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $133M | 0.62% |
3,809,810
+299,766
| +9% | +$10.5M |
|