TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
476
DELISTED
Stericycle Inc
SRCL
| $3.47M | 0.02% |
24,700
+900
| +4% | +$126K |
|
477
Barrett Business Services
BBSI
$1.24B
| $3.44M | 0.02% |
320,996
-136,452
| -30% | -$1.46M |
|
478
Loews
L
$20B
| $3.44M | 0.02% |
84,150
+225
| +0.3% | +$9.19K |
|
479
J.M. Smucker
SJM
$12B
| $3.42M | 0.02% |
29,550
+1,000
| +4% | +$116K |
|
480
Henry Schein
HSIC
$8.42B
| $3.41M | 0.02% |
+62,220
| New | +$3.41M |
|
481
PVH
PVH
$4.22B
| $3.4M | 0.02% |
31,883
+434
| +1% | +$46.2K |
|
482
Fomento Económico Mexicano
FMX
$29.6B
| $3.39M | 0.02% |
36,300
+13,300
| +58% | +$1.24M |
|
483
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.02% |
198,000
+8,000
| +4% | +$136K |
|
484
Alibaba
BABA
$323B
| $3.36M | 0.02% |
40,306
-7,534
| -16% | -$627K |
|
485
Mohawk Industries
MHK
$8.65B
| $3.35M | 0.02% |
18,050
+700
| +4% | +$130K |
|
486
BJ's Restaurants
BJRI
$742M
| $3.32M | 0.02% |
+65,800
| New | +$3.32M |
|
487
Affiliated Managers Group
AMG
$6.54B
| $3.31M | 0.02% |
15,413
-137
| -0.9% | -$29.4K |
|
|
ARUN
488
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.31M | 0.02% |
135,134
-432,016
| -76% | -$10.6M |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| $3.28M | 0.02% |
40,850
+1,400
| +4% | +$112K |
|
|
490
Fastenal
FAST
$55.1B
| $3.27M | 0.02% |
315,832
-9,951,616
| -97% | -$103M |
|
491
Beazer Homes USA
BZH
$781M
| $3.26M | 0.02% |
184,176
+3,638
| +2% | +$64.5K |
|
|
LLTC
492
DELISTED
Linear Technology Corp
LLTC
| $3.25M | 0.02% |
69,450
+2,650
| +4% | +$124K |
|
493
TriNet
TNET
$3.43B
| $3.24M | 0.02% |
91,871
-61,971
| -40% | -$2.18M |
|
494
Children's Place
PLCE
$121M
| $3.24M | 0.02% |
50,398
-7,620
| -13% | -$489K |
|
|
PLCM
495
DELISTED
POLYCOM INC
PLCM
| $3.23M | 0.02% |
241,215
-25,734
| -10% | -$345K |
|
496
Equifax
EFX
$30.8B
| $3.23M | 0.02% |
34,700
+900
| +3% | +$83.7K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $3.22M | 0.02% |
35,250
-100
| -0.3% | -$9.13K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.02% |
75,950
+1,900
| +3% | +$80.4K |
|
499
Tyson Foods
TSN
$20B
| $3.15M | 0.02% |
82,350
+400
| +0.5% | +$15.3K |
|
500
WEC Energy
WEC
$34.7B
| $3.15M | 0.02% |
63,550
+400
| +0.6% | +$19.8K |
|