TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$33.9B
| $5.28M | 0.02% |
292,470
-372
| -0.1% | -$6.71K |
|
477
Clorox
CLX
$15.4B
| $5.27M | 0.02% |
64,450
-100
| -0.2% | -$8.17K |
|
478
Kohl's
KSS
$1.86B
| $5.22M | 0.02% |
100,850
+950
| +1% | +$49.2K |
|
479
Worthington Enterprises
WOR
$3.23B
| $5.21M | 0.02% |
245,519
-238
| -0.1% | -$5.05K |
|
|
BNNY
480
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.2M | 0.02% |
105,833
-36,389
| -26% | -$1.79M |
|
|
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.17M | 0.02% |
641,857
-170,135
| -21% | -$1.37M |
|
|
ISCA
482
DELISTED
International Speedway Corp
ISCA
| $5.16M | 0.02% |
159,692
+14,008
| +10% | +$452K |
|
483
SPS Commerce
SPSC
$4.19B
| $5.14M | 0.02% |
153,672
-123,946
| -45% | -$4.15M |
|
484
Western Union
WU
$2.79B
| $5.09M | 0.02% |
272,500
-700
| -0.3% | -$13.1K |
|
485
Southwest Airlines
LUV
$16.7B
| $5.08M | 0.02% |
348,750
-5,500
| -2% | -$80.1K |
|
486
CenterPoint Energy
CNP
$24.4B
| $5.07M | 0.02% |
211,650
+1,500
| +0.7% | +$36K |
|
487
Dorman Products
DORM
$5.08B
| $5.05M | 0.02% |
101,993
-88,365
| -46% | -$4.38M |
|
|
NYX
488
DELISTED
NYSE EURONEXT INC
NYX
| $5.04M | 0.02% |
119,950
+800
| +0.7% | +$33.6K |
|
489
Best Buy
BBY
$16.3B
| $5M | 0.02% |
133,200
+1,550
| +1% | +$58.1K |
|
490
KLA
KLAC
$121B
| $4.98M | 0.02% |
81,850
+500
| +0.6% | +$30.4K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $4.97M | 0.02% |
250,300
+2,100
| +0.8% | +$41.7K |
|
492
Lifeway Foods
LWAY
$476M
| $4.97M | 0.02% |
367,932
+195,891
| +114% | +$2.65M |
|
493
DaVita
DVA
$9.62B
| $4.96M | 0.02% |
87,150
+4,150
| +5% | +$236K |
|
494
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.94M | 0.02% |
122,750
-3,600
| -3% | -$145K |
|
495
Teradyne
TER
$18.3B
| $4.93M | 0.02% |
298,412
-10,710
| -3% | -$177K |
|
496
Ralph Lauren
RL
$18.7B
| $4.93M | 0.02% |
29,900
-8
| -0% | -$1.32K |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $4.9M | 0.02% |
42,450
+150
| +0.4% | +$17.3K |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $4.84M | 0.02% |
126,029
-812,279
| -87% | -$31.2M |
|
499
FMC
FMC
$4.73B
| $4.83M | 0.02% |
77,655
+692
| +0.9% | +$43K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $4.81M | 0.02% |
162,050
-350
| -0.2% | -$10.4K |
|