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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.08B
| $4.83M | 0.02% |
141,206
+221
| +0.2% | +$7.56K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $4.79M | 0.02% |
70,450
-600
| -0.8% | -$40.8K |
|
503
Arch Capital
ACGL
$34.1B
| $4.77M | 0.02% |
249,312
+5,889
| +2% | +$113K |
|
504
Jones Lang LaSalle
JLL
$14.8B
| $4.77M | 0.02% |
37,760
+950
| +3% | +$120K |
|
505
Lifeway Foods
LWAY
$474M
| $4.75M | 0.02% |
339,985
+18,687
| +6% | +$261K |
|
506
FMC
FMC
$4.72B
| $4.75M | 0.02% |
76,963
+807
| +1% | +$49.8K |
|
507
C.H. Robinson
CHRW
$14.9B
| $4.75M | 0.02% |
74,406
+700
| +0.9% | +$44.7K |
|
508
Ralph Lauren
RL
$18.9B
| $4.72M | 0.02% |
29,350
| – | – |
|
509
Itaú Unibanco
ITUB
$76.6B
| $4.7M | 0.02% |
791,187
| – | – |
|
510
Tapestry
TPR
$21.7B
| $4.7M | 0.02% |
137,350
-600
| -0.4% | -$20.5K |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $4.69M | 0.02% |
54,950
+350
| +0.6% | +$29.9K |
|
512
McCormick & Company Non-Voting
MKC
$19B
| $4.68M | 0.02% |
130,800
+500
| +0.4% | +$17.9K |
|
513
Western Union
WU
$2.86B
| $4.68M | 0.02% |
269,950
-2,350
| -0.9% | -$40.8K |
|
|
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.68M | 0.02% |
70,736
+23,236
| +49% | +$1.54M |
|
|
FNFG
515
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.61M | 0.02% |
527,809
+5,475
| +1% | +$47.9K |
|
|
CFN
516
DELISTED
CAREFUSION CORPORATION
CFN
| $4.61M | 0.02% |
103,900
+350
| +0.3% | +$15.5K |
|
517
H&R Block
HRB
$6.85B
| $4.6M | 0.02% |
137,350
+1,150
| +0.8% | +$38.5K |
|
518
Copa Holdings
CPA
$4.85B
| $4.6M | 0.02% |
32,288
+9,010
| +39% | +$1.28M |
|
|
CSC
519
DELISTED
Computer Sciences
CSC
| $4.59M | 0.02% |
172,161
+474
| +0.3% | +$12.6K |
|
|
FSL
520
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.58M | 0.02% |
194,790
+16,181
| +9% | +$380K |
|
521
Edwards Lifesciences
EW
$47.5B
| $4.54M | 0.02% |
317,100
-2,700
| -0.8% | -$38.6K |
|
522
Unum
UNM
$12.6B
| $4.48M | 0.02% |
129,000
+100
| +0.1% | +$3.48K |
|
523
CBRE Group
CBRE
$48.9B
| $4.48M | 0.02% |
139,750
+1,200
| +0.9% | +$38.5K |
|
524
Garmin
GRMN
$45.7B
| $4.48M | 0.02% |
73,480
+1,930
| +3% | +$118K |
|
525
News Corp Class A
NWSA
$16.6B
| $4.48M | 0.02% |
249,450
+2,100
| +0.8% | +$37.7K |
|