TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$24.9B
(+2.4%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
213
Reduced
467
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $243M | 0.98% |
9,654,272
+376,926
| +4% | +$9.49M |
|
27
State Street
STT
$32.1B
| $243M | 0.98% |
3,296,248
+163,323
| +5% | +$12M |
|
28
Intel
INTC
$105B
| $239M | 0.96% |
6,864,548
-425,035
| -6% | -$14.8M |
|
29
Ameriprise Financial
AMP
$47.8B
| $238M | 0.96% |
1,929,807
+108,674
| +6% | +$13.4M |
|
30
Merck
MRK
$210B
| $227M | 0.91% |
3,825,271
+92,287
| +2% | +$5.47M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $200M | 0.81% |
964,909
+9,510
| +1% | +$1.98M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $198M | 0.8% |
2,062,146
+53,524
| +3% | +$5.15M |
|
33
Exxon Mobil
XOM
$477B
| $197M | 0.79% |
2,096,388
-62,203
| -3% | -$5.85M |
|
34
Travelers Companies
TRV
$62.3B
| $196M | 0.79% |
2,086,337
+130,064
| +7% | +$12.2M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $193M | 0.78% |
2,008,505
+56,666
| +3% | +$5.46M |
|
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| $192M | 0.77% |
1,456,893
+39,159
| +3% | +$5.16M |
|
37
AT&T
T
$208B
| $191M | 0.77% |
5,414,326
+92,307
| +2% | +$3.25M |
|
38
Costco
COST
$421B
| $182M | 0.73% |
1,450,939
+30,738
| +2% | +$3.85M |
|
|
AGN
39
DELISTED
ALLERGAN INC
AGN
| $181M | 0.73% |
1,014,360
+284,757
| +39% | +$50.7M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.38B
| $179M | 0.72% |
4,282,818
+654,403
| +18% | +$27.3M |
|
41
Mondelez International
MDLZ
$79.3B
| $178M | 0.72% |
5,191,358
+126,313
| +2% | +$4.33M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $178M | 0.71% |
3,208,086
-24,360
| -0.8% | -$1.35M |
|
43
Illumina
ILMN
$15.2B
| $175M | 0.7% |
1,065,389
+107,942
| +11% | +$17.7M |
|
44
ServiceNow
NOW
$191B
| $174M | 0.7% |
2,965,058
+90,906
| +3% | +$5.34M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $170M | 0.69% |
2,620,581
+153,184
| +6% | +$9.97M |
|
|
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $168M | 0.67% |
3,836,823
+81,517
| +2% | +$3.56M |
|
47
Chipotle Mexican Grill
CMG
$56B
| $161M | 0.65% |
241,253
+6,409
| +3% | +$4.27M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $161M | 0.65% |
2,228,028
+75,384
| +4% | +$5.44M |
|
49
Charles Schwab
SCHW
$175B
| $157M | 0.63% |
5,341,048
+117,268
| +2% | +$3.45M |
|
50
Western Digital
WDC
$29.8B
| $151M | 0.61% |
1,554,284
+57,855
| +4% | +$5.63M |
|