TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$24.1B
(+1.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
363
Reduced
325
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
Mastercard
MA
|
$37M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $222M | 0.92% |
9,892,980
+827,035
| +9% | +$18.5M |
|
|
27
Merck
MRK
$210B
| $217M | 0.9% |
3,817,509
+1,241,774
| +48% | +$70.5M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $213M | 0.88% |
1,713,899
-28,174
| -2% | -$3.5M |
|
|
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $212M | 0.88% |
4,165,690
+32,632
| +0.8% | +$1.66M |
|
30
Exxon Mobil
XOM
$477B
| $210M | 0.87% |
2,154,022
-13,281
| -0.6% | -$1.3M |
|
31
Ameriprise Financial
AMP
$47.5B
| $210M | 0.87% |
1,903,846
-20,409
| -1% | -$2.25M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $209M | 0.87% |
2,930,233
-48,826
| -2% | -$3.49M |
|
|
ATHN
33
DELISTED
Athenahealth, Inc.
ATHN
| $208M | 0.86% |
1,298,569
-236,437
| -15% | -$37.9M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $206M | 0.86% |
1,475,204
+82,090
| +6% | +$11.5M |
|
35
AT&T
T
$207B
| $194M | 0.8% |
5,517,961
-30,059
| -0.5% | -$1.05M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $190M | 0.79% |
2,929,437
+147,995
| +5% | +$9.62M |
|
37
Mondelez International
MDLZ
$79B
| $189M | 0.78% |
5,462,751
+259,026
| +5% | +$8.95M |
|
38
Intel
INTC
$105B
| $187M | 0.78% |
7,254,997
+634,705
| +10% | +$16.4M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $185M | 0.77% |
2,142,958
+16,370
| +0.8% | +$1.41M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $183M | 0.76% |
1,697,823
+19,739
| +1% | +$2.13M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $183M | 0.76% |
2,197,550
+371,829
| +20% | +$30.9M |
|
42
Travelers Companies
TRV
$61.9B
| $178M | 0.74% |
2,095,319
+78,175
| +4% | +$6.65M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $177M | 0.73% |
956,039
+125,961
| +15% | +$23.3M |
|
44
Costco
COST
$419B
| $171M | 0.71% |
1,535,518
+73,490
| +5% | +$8.21M |
|
45
Verisk Analytics
VRSK
$37.3B
| $171M | 0.71% |
2,847,050
+24,197
| +0.9% | +$1.45M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $161M | 0.67% |
2,365,241
-46,089
| -2% | -$3.14M |
|
47
TE Connectivity
TEL
$60.6B
| $161M | 0.67% |
2,675,130
-139,441
| -5% | -$8.4M |
|
48
Oceaneering
OII
$2.38B
| $161M | 0.67% |
2,238,562
+278,140
| +14% | +$20M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $160M | 0.66% |
3,762,557
+74,918
| +2% | +$3.18M |
|
50
Terex
TEX
$3.21B
| $158M | 0.65% |
3,555,466
+121,834
| +4% | +$5.4M |
|