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 | |
|---|---|---|---|---|---|---|
|
IMPV
501
DELISTED
Imperva, Inc.
IMPV
| $4.71M | 0.02% |
164,001
-70,796
| -30% | -$2.03M |
|
|
CSOD
502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.71M | 0.02% |
136,801
-5,138
| -4% | -$177K |
|
503
Heritage Insurance Holdings
HRTG
$747M
| $4.69M | 0.02% |
311,546
-7,826
| -2% | -$118K |
|
|
OAK
504
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.67M | 0.02% |
+91,449
| New | +$4.67M |
|
505
Universal Health Services
UHS
$12.1B
| $4.67M | 0.02% |
+44,650
| New | +$4.67M |
|
506
Newell Brands
NWL
$2.68B
| $4.61M | 0.02% |
134,100
-4,550
| -3% | -$157K |
|
507
Ameren
AEE
$27.2B
| $4.56M | 0.02% |
118,900
-2,700
| -2% | -$103K |
|
|
BRCD
508
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.51M | 0.02% |
414,692
-1,222
| -0.3% | -$13.3K |
|
509
Copa Holdings
CPA
$4.85B
| $4.5M | 0.02% |
41,942
+9,654
| +30% | +$1.04M |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $4.5M | 0.02% |
99,450
-4,450
| -4% | -$201K |
|
511
Equifax
EFX
$30.8B
| $4.46M | 0.02% |
59,700
-1,400
| -2% | -$105K |
|
512
Veeva Systems
VEEV
$44.7B
| $4.42M | 0.02% |
156,983
+28,250
| +22% | +$796K |
|
|
PLL
513
DELISTED
PALL CORP
PLL
| $4.38M | 0.02% |
52,300
-2,650
| -5% | -$222K |
|
514
Arch Capital
ACGL
$34.1B
| $4.38M | 0.02% |
239,988
-9,324
| -4% | -$170K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.02% |
196,700
-40,650
| -17% | -$900K |
|
|
CSC
516
DELISTED
Computer Sciences
CSC
| $4.35M | 0.02% |
168,602
-3,559
| -2% | -$91.7K |
|
517
Jones Lang LaSalle
JLL
$14.8B
| $4.34M | 0.02% |
34,361
-3,399
| -9% | -$429K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $4.31M | 0.02% |
130,050
-5,900
| -4% | -$196K |
|
519
F5
FFIV
$18.1B
| $4.31M | 0.02% |
36,300
-1,600
| -4% | -$190K |
|
|
HSP
520
DELISTED
HOSPIRA INC
HSP
| $4.3M | 0.02% |
82,650
-1,050
| -1% | -$54.6K |
|
521
Unum
UNM
$12.6B
| $4.3M | 0.02% |
124,950
-4,050
| -3% | -$139K |
|
522
Ball Corp
BALL
$13.9B
| $4.29M | 0.02% |
135,600
-4,200
| -3% | -$133K |
|
|
ICPT
523
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.28M | 0.02% |
18,092
+1,290
| +8% | +$305K |
|
524
CNX Resources
CNX
$4.18B
| $4.27M | 0.02% |
135,360
-2,880
| -2% | -$90.9K |
|
525
McCormick & Company Non-Voting
MKC
$19B
| $4.26M | 0.02% |
127,300
-3,500
| -3% | -$117K |
|