TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
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 | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $5.31M | 0.02% |
67,900
+800
| +1% | +$62.5K |
|
477
DXP Enterprises
DXPE
$1.95B
| $5.3M | 0.02% |
70,211
+24,118
| +52% | +$1.82M |
|
478
WEC Energy
WEC
$34.7B
| $5.3M | 0.02% |
113,000
+800
| +0.7% | +$37.5K |
|
|
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.26M | 0.02% |
150,782
-34,112
| -18% | -$1.19M |
|
480
Synovus
SNV
$7.15B
| $5.26M | 0.02% |
215,516
+29,801
| +16% | +$727K |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $5.24M | 0.02% |
94,800
+650
| +0.7% | +$35.9K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $5.22M | 0.02% |
43,250
+600
| +1% | +$72.4K |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $5.2M | 0.02% |
180,850
+6,411
| +4% | +$184K |
|
484
Tyson Foods
TSN
$20B
| $5.18M | 0.02% |
137,950
+4,400
| +3% | +$165K |
|
|
ISCA
485
DELISTED
International Speedway Corp
ISCA
| $5.14M | 0.02% |
154,541
+3,871
| +3% | +$129K |
|
486
Kohl's
KSS
$1.86B
| $5.14M | 0.02% |
97,600
-2,450
| -2% | -$129K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $5.13M | 0.02% |
103,038
-11,679
| -10% | -$582K |
|
488
American Airlines Group
AAL
$8.63B
| $5.13M | 0.02% |
119,320
-16,259
| -12% | -$698K |
|
489
Flowserve
FLS
$7.22B
| $5.12M | 0.02% |
68,850
+450
| +0.7% | +$33.5K |
|
|
NMBL
490
DELISTED
Nimble Storage, Inc.
NMBL
| $5.09M | 0.02% |
165,759
+98,451
| +146% | +$3.02M |
|
491
Republic Services
RSG
$71.7B
| $5.08M | 0.02% |
133,900
-450
| -0.3% | -$17.1K |
|
492
Cemex
CX
$13.6B
| $5.07M | 0.02% |
431,444
| – | – |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $5.02M | 0.02% |
42,400
+100
| +0.2% | +$11.8K |
|
494
TriNet
TNET
$3.43B
| $4.99M | 0.02% |
+207,334
| New | +$4.99M |
|
|
NBIS
495
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.99M | 0.02% |
140,035
-88,460
| -39% | -$3.15M |
|
|
ALR
496
DELISTED
Alere Inc
ALR
| $4.99M | 0.02% |
133,313
+10,425
| +8% | +$390K |
|
497
Ameren
AEE
$27.2B
| $4.97M | 0.02% |
121,600
+1,050
| +0.9% | +$42.9K |
|
498
Commercial Metals
CMC
$6.63B
| $4.95M | 0.02% |
286,176
+5,547
| +2% | +$96K |
|
499
Heritage Insurance Holdings
HRTG
$747M
| $4.86M | 0.02% |
+319,372
| New | +$4.86M |
|
500
Wynn Resorts
WYNN
$12.6B
| $4.84M | 0.02% |
23,320
-949
| -4% | -$197K |
|