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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $4.59M | 0.02% |
134,350
+800
| +0.6% | +$27.3K |
|
502
Waters Corp
WAT
$18.2B
| $4.59M | 0.02% |
42,300
+200
| +0.5% | +$21.7K |
|
503
Unum
UNM
$12.6B
| $4.55M | 0.02% |
128,900
-250
| -0.2% | -$8.83K |
|
504
CNX Resources
CNX
$4.18B
| $4.55M | 0.02% |
136,620
+720
| +0.5% | +$24K |
|
505
Electronic Arts
EA
$42.2B
| $4.48M | 0.02% |
154,515
+900
| +0.6% | +$26.1K |
|
506
Western Union
WU
$2.86B
| $4.46M | 0.02% |
272,300
-800
| -0.3% | -$13.1K |
|
|
JBTM
507
JBT Marel Corporation
JBTM
$7.35B
| $4.45M | 0.02% |
144,159
-31,532
| -18% | -$974K |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $4.44M | 0.02% |
71,050
+350
| +0.5% | +$21.9K |
|
509
Baidu
BIDU
$35.1B
| $4.43M | 0.02% |
29,115
-10,140
| -26% | -$1.54M |
|
510
Itaú Unibanco
ITUB
$76.6B
| $4.41M | 0.02% |
+791,187
| New | +$4.41M |
|
511
Synovus
SNV
$7.15B
| $4.41M | 0.02% |
185,715
+42,457
| +30% | +$1.01M |
|
|
CSC
512
DELISTED
Computer Sciences
CSC
| $4.4M | 0.02% |
171,687
-1,067
| -0.6% | -$27.3K |
|
513
DXP Enterprises
DXPE
$1.95B
| $4.38M | 0.02% |
46,093
-5,010
| -10% | -$476K |
|
514
Jones Lang LaSalle
JLL
$14.8B
| $4.36M | 0.02% |
36,810
-3,913
| -10% | -$464K |
|
|
FSL
515
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.36M | 0.02% |
178,609
-3,109
| -2% | -$75.9K |
|
516
Jefferies Financial Group
JEF
$13.1B
| $4.36M | 0.02% |
173,825
+614
| +0.4% | +$15.4K |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.32M | 0.02% |
58,616
-969
| -2% | -$71.4K |
|
|
BNNY
518
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.32M | 0.02% |
107,364
+23,567
| +28% | +$947K |
|
519
Clarus
CLAR
$141M
| $4.3M | 0.02% |
353,434
-35,223
| -9% | -$429K |
|
|
CYT
520
DELISTED
CYTEC INDS INC
CYT
| $4.29M | 0.02% |
87,974
-16,782
| -16% | -$819K |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $4.29M | 0.02% |
137,150
-2,650
| -2% | -$82.8K |
|
522
News Corp Class A
NWSA
$16.6B
| $4.26M | 0.02% |
247,350
+1,250
| +0.5% | +$21.5K |
|
|
SWY
523
DELISTED
SAFEWAY INC
SWY
| $4.23M | 0.02% |
127,841
-8,433
| -6% | -$279K |
|
|
ALR
524
DELISTED
Alere Inc
ALR
| $4.22M | 0.02% |
122,888
+12,175
| +11% | +$418K |
|
525
Expedia Group
EXPE
$26.6B
| $4.19M | 0.02% |
57,802
-39,369
| -41% | -$2.85M |
|