TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trex
TREX
$6.93B
| $3.27M | 0.01% |
306,916
-126,960
| -29% | -$1.35M |
|
|
SPLS
502
DELISTED
Staples Inc
SPLS
| $3.24M | 0.01% |
179,050
-136,600
| -43% | -$2.47M |
|
|
NORD
503
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.24M | 0.01% |
169,755
+14,558
| +9% | +$278K |
|
504
KLA
KLAC
$119B
| $3.24M | 0.01% |
46,050
-35,000
| -43% | -$2.46M |
|
|
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.22M | 0.01% |
32,506
-23,000
| -41% | -$2.28M |
|
506
EQT Corp
EQT
$32.2B
| $3.21M | 0.01% |
77,797
-58,508
| -43% | -$2.41M |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.01% |
74,050
-57,400
| -44% | -$2.49M |
|
508
Best Buy
BBY
$16.1B
| $3.18M | 0.01% |
81,450
-60,650
| -43% | -$2.36M |
|
|
ALTR
509
DELISTED
ALTERA CORP
ALTR
| $3.15M | 0.01% |
85,350
-66,150
| -44% | -$2.44M |
|
510
Eastman Chemical
EMN
$7.93B
| $3.15M | 0.01% |
41,550
-31,500
| -43% | -$2.39M |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $3.14M | 0.01% |
37,200
-29,000
| -44% | -$2.45M |
|
512
Akamai
AKAM
$11.3B
| $3.14M | 0.01% |
49,850
-37,450
| -43% | -$2.36M |
|
513
Ralph Lauren
RL
$18.9B
| $3.14M | 0.01% |
16,950
-12,750
| -43% | -$2.36M |
|
514
Barrett Business Services
BBSI
$1.24B
| $3.13M | 0.01% |
+457,448
| New | +$3.13M |
|
515
Ameren
AEE
$27.2B
| $3.13M | 0.01% |
67,900
-51,000
| -43% | -$2.35M |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $3.13M | 0.01% |
39,450
-30,350
| -43% | -$2.41M |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.01% |
23,800
-17,700
| -43% | -$2.32M |
|
|
AIMC
518
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.11M | 0.01% |
109,693
+4,954
| +5% | +$141K |
|
519
TechnipFMC
FTI
$16B
| $3.07M | 0.01% |
88,005
-66,663
| -43% | -$2.32M |
|
520
C.H. Robinson
CHRW
$14.9B
| $3.06M | 0.01% |
40,900
-31,200
| -43% | -$2.34M |
|
|
LLTC
521
DELISTED
Linear Technology Corp
LLTC
| $3.05M | 0.01% |
66,800
-50,050
| -43% | -$2.28M |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $3.02M | 0.01% |
29,850
-22,450
| -43% | -$2.27M |
|
523
Celanese
CE
$5.34B
| $3.01M | 0.01% |
50,161
+7,771
| +18% | +$466K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $3M | 0.01% |
23,800
-18,400
| -44% | -$2.32M |
|
|
JBTM
525
JBT Marel Corporation
JBTM
$7.35B
| $3M | 0.01% |
91,354
+5,366
| +6% | +$176K |
|