TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $913K | 0.01% |
12,350
+550
| +5% | +$40.7K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $908K | 0.01% |
40,371
+12,536
| +45% | +$282K |
|
503
Franklin Resources
BEN
$13B
| $901K | 0.01% |
27,000
+900
| +3% | +$30K |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $899K | 0.01% |
33,008
+1,541
| +5% | +$42K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $896K | 0.01% |
19,250
+650
| +3% | +$30.3K |
|
506
Alcoa
AA
$8.24B
| $894K | 0.01% |
40,137
+1,852
| +5% | +$41.3K |
|
507
Centene
CNC
$14.2B
| $892K | 0.01% |
25,000
-5,092
| -17% | -$182K |
|
|
LHCG
508
DELISTED
LHC Group LLC
LHCG
| $892K | 0.01% |
20,608
-3,273
| -14% | -$142K |
|
|
COL
509
DELISTED
Rockwell Collins
COL
| $892K | 0.01% |
10,475
+250
| +2% | +$21.3K |
|
510
Nektar Therapeutics
NKTR
$764M
| $880K | 0.01% |
4,124
| – | – |
|
|
MKTO
511
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $859K | 0.01% |
24,676
-4,771
| -16% | -$166K |
|
512
Assertio
ASRT
$76.8M
| $857K | 0.01% |
10,916
-1,985
| -15% | -$156K |
|
513
Mattel
MAT
$6.06B
| $857K | 0.01% |
27,375
+950
| +4% | +$29.7K |
|
|
MLNX
514
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $853K | 0.01% |
17,781
-17,512
| -50% | -$840K |
|
515
Novo Nordisk
NVO
$245B
| $845K | 0.01% |
31,408
+450
| +1% | +$12.1K |
|
516
ICICI Bank
IBN
$113B
| $844K | 0.01% |
+129,360
| New | +$844K |
|
|
AD
517
Array Digital Infrastructure, Inc.
AD
$4.54B
| $840K | 0.01% |
21,402
| – | – |
|
|
ACAS
518
DELISTED
American Capital Ltd
ACAS
| $836K | 0.01% |
52,800
| – | – |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $835K | 0.01% |
14,600
| – | – |
|
520
Synopsys
SNPS
$111B
| $827K | 0.01% |
15,287
-1,943
| -11% | -$105K |
|
|
WFM
521
DELISTED
Whole Foods Market Inc
WFM
| $827K | 0.01% |
25,825
+625
| +2% | +$20K |
|
522
Royal Caribbean
RCL
$95.7B
| $826K | 0.01% |
12,300
-920
| -7% | -$61.8K |
|
523
EPAM Systems
EPAM
$9.44B
| $824K | 0.01% |
12,812
-12,590
| -50% | -$810K |
|
524
Cincinnati Financial
CINF
$24B
| $813K | 0.01% |
10,850
+500
| +5% | +$37.5K |
|
525
Principal Financial Group
PFG
$17.8B
| $812K | 0.01% |
19,750
+750
| +4% | +$30.8K |
|