TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
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 |
ATI
ATI
|
$33.8M |
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 | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$8.46B
| $5.21M | 0.02% |
122,593
+1,449
| +1% | +$61.6K |
|
477
Akamai
AKAM
$11.3B
| $5.16M | 0.02% |
88,700
+250
| +0.3% | +$14.6K |
|
478
NRG Energy
NRG
$28.6B
| $5.14M | 0.02% |
161,600
+1,750
| +1% | +$55.7K |
|
|
ISCA
479
DELISTED
International Speedway Corp
ISCA
| $5.12M | 0.02% |
150,670
+6,297
| +4% | +$214K |
|
480
FMC
FMC
$4.72B
| $5.06M | 0.02% |
76,156
+231
| +0.3% | +$15.3K |
|
481
CenterPoint Energy
CNP
$24.7B
| $5.05M | 0.02% |
213,050
+1,150
| +0.5% | +$27.2K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $5.04M | 0.02% |
42,650
-1,150
| -3% | -$136K |
|
483
J.M. Smucker
SJM
$12B
| $5M | 0.02% |
51,450
-500
| -1% | -$48.6K |
|
484
TripAdvisor
TRIP
$2.05B
| $5M | 0.02% |
55,150
+350
| +0.6% | +$31.7K |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $4.99M | 0.02% |
94,150
+500
| +0.5% | +$26.5K |
|
486
Ameren
AEE
$27.2B
| $4.97M | 0.02% |
120,550
+600
| +0.5% | +$24.7K |
|
487
American Airlines Group
AAL
$8.63B
| $4.96M | 0.02% |
135,579
+2,479
| +2% | +$90.7K |
|
|
FNFG
488
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.94M | 0.02% |
522,334
-5,573
| -1% | -$52.7K |
|
489
Tractor Supply
TSCO
$32.1B
| $4.9M | 0.02% |
+346,500
| New | +$4.9M |
|
|
PLL
490
DELISTED
PALL CORP
PLL
| $4.89M | 0.02% |
54,600
-200
| -0.4% | -$17.9K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $4.81M | 0.02% |
42,300
-100
| -0.2% | -$11.4K |
|
492
Trex
TREX
$6.93B
| $4.79M | 0.02% |
524,064
-107,032
| -17% | -$979K |
|
493
Lifeway Foods
LWAY
$474M
| $4.72M | 0.02% |
321,298
-70,122
| -18% | -$1.03M |
|
494
Ralph Lauren
RL
$18.9B
| $4.72M | 0.02% |
29,350
-100
| -0.3% | -$16.1K |
|
495
McCormick & Company Non-Voting
MKC
$19B
| $4.67M | 0.02% |
130,300
-200
| -0.2% | -$7.17K |
|
496
Arch Capital
ACGL
$34.1B
| $4.67M | 0.02% |
243,423
-2,100
| -0.9% | -$40.3K |
|
497
Travel + Leisure Co
TNL
$4.08B
| $4.66M | 0.02% |
140,985
-1,772
| -1% | -$58.6K |
|
|
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.66M | 0.02% |
439,314
-56,673
| -11% | -$601K |
|
499
Cemex
CX
$13.6B
| $4.66M | 0.02% |
431,444
+26,907
| +7% | +$290K |
|
|
BEL
500
DELISTED
Belmond Ltd.
BEL
| $4.61M | 0.02% |
319,587
-33,070
| -9% | -$477K |
|