TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $5.04M | 0.02% |
165,400
-3,600
| -2% | -$110K |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $5.02M | 0.02% |
42,200
-1,050
| -2% | -$125K |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5M | 0.02% |
+55,506
| New | +$5M |
|
479
Cemex
CX
$13.6B
| $5M | 0.02% |
431,444
| – | – |
|
480
EPAM Systems
EPAM
$9.44B
| $5M | 0.02% |
114,183
-24,433
| -18% | -$1.07M |
|
481
Synovus
SNV
$7.15B
| $4.99M | 0.02% |
211,131
-4,385
| -2% | -$104K |
|
|
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
| $4.99M | 0.02% |
331,839
-4,193
| -1% | -$63K |
|
|
N
483
DELISTED
Netsuite Inc
N
| $4.99M | 0.02% |
55,670
-11,184
| -17% | -$1M |
|
484
Travel + Leisure Co
TNL
$4.08B
| $4.98M | 0.02% |
135,780
-5,426
| -4% | -$199K |
|
485
Kennametal
KMT
$1.67B
| $4.98M | 0.02% |
120,539
-398
| -0.3% | -$16.4K |
|
486
Constellation Brands
STZ
$26.2B
| $4.97M | 0.02% |
57,014
+11,067
| +24% | +$965K |
|
487
J.M. Smucker
SJM
$12B
| $4.94M | 0.02% |
49,850
-2,100
| -4% | -$208K |
|
488
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.91M | 0.02% |
110,600
-6,600
| -6% | -$293K |
|
489
Ralph Lauren
RL
$18.9B
| $4.89M | 0.02% |
29,700
+350
| +1% | +$57.7K |
|
|
ISCA
490
DELISTED
International Speedway Corp
ISCA
| $4.87M | 0.02% |
154,027
-514
| -0.3% | -$16.3K |
|
491
Commercial Metals
CMC
$6.63B
| $4.87M | 0.02% |
285,016
-1,160
| -0.4% | -$19.8K |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $4.84M | 0.02% |
41,500
-900
| -2% | -$105K |
|
493
Republic Services
RSG
$71.7B
| $4.83M | 0.02% |
123,700
-10,200
| -8% | -$398K |
|
494
Karyopharm Therapeutics
KPTI
$57.2M
| $4.79M | 0.02% |
9,140
+1,004
| +12% | +$526K |
|
495
C.H. Robinson
CHRW
$14.9B
| $4.78M | 0.02% |
72,100
-2,306
| -3% | -$153K |
|
496
Best Buy
BBY
$16.1B
| $4.77M | 0.02% |
142,100
+4,050
| +3% | +$136K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $4.77M | 0.02% |
69,800
-650
| -0.9% | -$44.4K |
|
498
WEC Energy
WEC
$34.7B
| $4.75M | 0.02% |
110,450
-2,550
| -2% | -$110K |
|
|
ALR
499
DELISTED
Alere Inc
ALR
| $4.75M | 0.02% |
122,377
-10,936
| -8% | -$424K |
|
500
Flowserve
FLS
$7.22B
| $4.73M | 0.02% |
67,000
-1,850
| -3% | -$130K |
|