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 | |
|---|---|---|---|---|---|---|
|
SPLS
501
DELISTED
Staples Inc
SPLS
| $4.78M | 0.02% |
326,150
+600
| +0.2% | +$8.79K |
|
502
NiSource
NI
$19.1B
| $4.77M | 0.02% |
392,948
+3,563
| +0.9% | +$43.2K |
|
|
NE
503
DELISTED
Noble Corporation
NE
| $4.73M | 0.02% |
143,114
+1,029
| +0.7% | +$34K |
|
504
C.H. Robinson
CHRW
$14.9B
| $4.69M | 0.02% |
78,706
-108
| -0.1% | -$6.43K |
|
505
Quest Diagnostics
DGX
$20.4B
| $4.63M | 0.02% |
75,000
-2,550
| -3% | -$158K |
|
506
Meta Platforms (Facebook)
META
$1.92T
| $4.57M | 0.02% |
91,028
-1,095
| -1% | -$55K |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $4.57M | 0.02% |
115,100
+700
| +0.6% | +$27.8K |
|
508
Akamai
AKAM
$11.2B
| $4.55M | 0.02% |
88,000
+746
| +0.9% | +$38.6K |
|
509
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.54M | 0.02% |
+241,500
| New | +$4.54M |
|
510
WEC Energy
WEC
$34.6B
| $4.54M | 0.02% |
112,450
+250
| +0.2% | +$10.1K |
|
511
Autodesk
ADSK
$69.3B
| $4.53M | 0.02% |
110,100
-213
| -0.2% | -$8.77K |
|
|
COL
512
DELISTED
Rockwell Collins
COL
| $4.52M | 0.02% |
66,650
+100
| +0.2% | +$6.79K |
|
513
Keurig Dr Pepper
KDP
$37.5B
| $4.51M | 0.02% |
100,563
+450
| +0.4% | +$20.2K |
|
514
Expeditors International
EXPD
$16.4B
| $4.49M | 0.02% |
101,950
+600
| +0.6% | +$26.4K |
|
515
Republic Services
RSG
$71.5B
| $4.47M | 0.02% |
134,100
-11,350
| -8% | -$379K |
|
516
Waters Corp
WAT
$17.9B
| $4.47M | 0.02% |
42,100
+150
| +0.4% | +$15.9K |
|
517
Fox Factory Holding Corp
FOXF
$1.21B
| $4.47M | 0.02% |
+231,858
| New | +$4.47M |
|
518
Teradata
TDC
$1.99B
| $4.47M | 0.02% |
80,550
+450
| +0.6% | +$25K |
|
519
Labcorp
LH
$23.1B
| $4.41M | 0.02% |
51,798
-1,222
| -2% | -$104K |
|
520
NRG Energy
NRG
$29.5B
| $4.36M | 0.02% |
159,500
+1,400
| +0.9% | +$38.3K |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $4.36M | 0.02% |
141,300
-800
| -0.6% | -$24.7K |
|
522
Flowserve
FLS
$7.22B
| $4.33M | 0.02% |
69,450
-900
| -1% | -$56.2K |
|
523
Innoviva
INVA
$1.27B
| $4.32M | 0.02% |
130,990
-218,488
| -63% | -$7.2M |
|
|
RHT
524
DELISTED
Red Hat Inc
RHT
| $4.31M | 0.02% |
93,450
+327
| +0.4% | +$15.1K |
|
525
Alcoa
AA
$8.1B
| $4.29M | 0.02% |
219,788
+1,582
| +0.7% | +$30.9K |
|