TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.9B
| $3.15M | 0.02% |
81,250
+3,000
| +4% | +$116K |
|
502
C.H. Robinson
CHRW
$14.9B
| $3.11M | 0.01% |
42,500
+1,600
| +4% | +$117K |
|
|
PLL
503
DELISTED
PALL CORP
PLL
| $3.11M | 0.01% |
30,950
+1,100
| +4% | +$110K |
|
504
Jones Lang LaSalle
JLL
$14.8B
| $3.11M | 0.01% |
18,226
-17,203
| -49% | -$2.93M |
|
505
Best Buy
BBY
$16.1B
| $3.1M | 0.01% |
82,050
+600
| +0.7% | +$22.7K |
|
506
Newell Brands
NWL
$2.68B
| $3.08M | 0.01% |
78,800
+2,900
| +4% | +$113K |
|
507
Travel + Leisure Co
TNL
$4.08B
| $3.07M | 0.01% |
75,199
-1,108
| -1% | -$45.2K |
|
508
Western Union
WU
$2.86B
| $3.06M | 0.01% |
146,900
+600
| +0.4% | +$12.5K |
|
509
Newmont
NEM
$83.7B
| $3.05M | 0.01% |
140,600
+1,000
| +0.7% | +$21.7K |
|
|
SPLS
510
DELISTED
Staples Inc
SPLS
| $3.03M | 0.01% |
186,050
+7,000
| +4% | +$114K |
|
|
NPKI
511
NPK International Inc.
NPKI
$887M
| $3.03M | 0.01% |
332,237
-58,043
| -15% | -$529K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $3.02M | 0.01% |
92,650
-15,574
| -14% | -$508K |
|
513
Universal Health Services
UHS
$12.1B
| $3.02M | 0.01% |
25,650
+150
| +0.6% | +$17.7K |
|
|
IMPV
514
DELISTED
Imperva, Inc.
IMPV
| $3.02M | 0.01% |
70,611
-42,907
| -38% | -$1.83M |
|
515
Waters Corp
WAT
$18.2B
| $3M | 0.01% |
24,150
+850
| +4% | +$106K |
|
516
Novartis
NVS
$251B
| $2.99M | 0.01% |
33,788
+9,165
| +37% | +$810K |
|
517
Avista
AVA
$2.99B
| $2.98M | 0.01% |
87,049
-51,479
| -37% | -$1.76M |
|
518
Baidu
BIDU
$35.1B
| $2.98M | 0.01% |
14,275
-14,650
| -51% | -$3.05M |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.01% |
58,269
+1,632
| +3% | +$83K |
|
|
PSIX
520
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.96M | 0.01% |
46,015
-31,953
| -41% | -$2.05M |
|
|
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.96M | 0.01% |
51,507
-9,873
| -16% | -$567K |
|
|
PRE
522
DELISTED
PARTNERRE LTD
PRE
| $2.96M | 0.01% |
25,850
-6,925
| -21% | -$792K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.01% |
25,450
+1,000
| +4% | +$115K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $2.93M | 0.01% |
23,250
-550
| -2% | -$69.2K |
|
525
Worthington Enterprises
WOR
$3.24B
| $2.92M | 0.01% |
178,201
-6,691
| -4% | -$110K |
|