TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$24.3B
(+0.81%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
410
Reduced
261
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $225M | 0.93% |
7,289,583
+34,586
| +0.5% | +$1.07M |
|
27
Home Depot
HD
$406B
| $225M | 0.93% |
2,777,588
-141,388
| -5% | -$11.4M |
|
28
Ameriprise Financial
AMP
$47.8B
| $219M | 0.9% |
1,821,133
-82,713
| -4% | -$9.93M |
|
29
Exxon Mobil
XOM
$477B
| $217M | 0.9% |
2,158,591
+4,569
| +0.2% | +$460K |
|
30
Merck
MRK
$210B
| $216M | 0.89% |
3,732,984
-84,525
| -2% | -$4.89M |
|
31
State Street
STT
$32.1B
| $211M | 0.87% |
3,132,925
-121,525
| -4% | -$8.17M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $196M | 0.81% |
1,951,839
-191,119
| -9% | -$19.2M |
|
33
Mondelez International
MDLZ
$79.3B
| $190M | 0.78% |
5,065,045
-397,706
| -7% | -$15M |
|
34
AT&T
T
$208B
| $188M | 0.78% |
5,322,019
-195,942
| -4% | -$6.93M |
|
|
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
| $187M | 0.77% |
2,008,622
-188,928
| -9% | -$17.6M |
|
36
Travelers Companies
TRV
$62.3B
| $184M | 0.76% |
1,956,273
-139,046
| -7% | -$13.1M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $184M | 0.76% |
2,467,397
-462,040
| -16% | -$34.4M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $179M | 0.74% |
3,232,446
+302,213
| +10% | +$16.7M |
|
|
39
ServiceNow
NOW
$191B
| $178M | 0.73% |
2,874,152
+847,681
| +42% | +$52.5M |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| $177M | 0.73% |
1,417,734
+119,165
| +9% | +$14.9M |
|
|
41
Illumina
ILMN
$15.2B
| $171M | 0.7% |
957,447
+412,294
| +76% | +$73.6M |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $170M | 0.7% |
3,755,306
-410,384
| -10% | -$18.6M |
|
43
Oceaneering
OII
$2.37B
| $169M | 0.7% |
2,164,251
-74,311
| -3% | -$5.81M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $164M | 0.67% |
955,399
-640
| -0.1% | -$110K |
|
45
Costco
COST
$421B
| $164M | 0.67% |
1,420,201
-115,317
| -8% | -$13.3M |
|
46
Verisk Analytics
VRSK
$37.5B
| $155M | 0.64% |
2,581,815
-265,235
| -9% | -$15.9M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $154M | 0.63% |
3,373,906
-388,651
| -10% | -$17.7M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $151M | 0.62% |
3,628,415
+19,422
| +0.5% | +$807K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $149M | 0.61% |
1,540,593
-157,230
| -9% | -$15.2M |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.14B
| $146M | 0.6% |
1,332,694
-57,353
| -4% | -$6.27M |
|