TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
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
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.3B
| $897K | 0.01% |
18,768
-2,941
| -14% | -$141K |
|
502
Fastenal
FAST
$55.1B
| $892K | 0.01% |
85,400
-7,600
| -8% | -$79.4K |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $891K | 0.01% |
36,000
+2,992
| +9% | +$74.1K |
|
504
Ameren
AEE
$27.2B
| $883K | 0.01% |
17,950
+150
| +0.8% | +$7.38K |
|
505
BlackRock TCP Capital
TCPC
$616M
| $878K | 0.01% |
53,600
-28,300
| -35% | -$464K |
|
506
SLM Corp
SLM
$6.49B
| $874K | 0.01% |
116,940
+332
| +0.3% | +$2.48K |
|
507
Wayfair
W
$11.6B
| $872K | 0.01% |
22,161
-1,244
| -5% | -$48.9K |
|
508
Global Payments
GPN
$21.3B
| $871K | 0.01% |
11,350
+50
| +0.4% | +$3.84K |
|
509
IAC Inc
IAC
$2.98B
| $868K | 0.01% |
77,720
| – | – |
|
510
CMS Energy
CMS
$21.4B
| $865K | 0.01% |
20,600
+150
| +0.7% | +$6.3K |
|
511
AstraZeneca
AZN
$253B
| $863K | 0.01% |
26,250
| – | – |
|
512
Radian Group
RDN
$4.79B
| $860K | 0.01% |
63,498
| – | – |
|
513
Ultragenyx Pharmaceutical
RARE
$3.07B
| $854K | 0.01% |
12,039
-4,414
| -27% | -$313K |
|
514
Pilgrim's Pride
PPC
$10.5B
| $851K | 0.01% |
40,316
| – | – |
|
515
Macy's
M
$4.64B
| $845K | 0.01% |
22,800
+200
| +0.9% | +$7.41K |
|
516
Centene
CNC
$14.2B
| $844K | 0.01% |
25,200
+200
| +0.8% | +$6.7K |
|
517
Loews
L
$20B
| $842K | 0.01% |
20,450
+800
| +4% | +$32.9K |
|
518
Chunghwa Telecom
CHT
$34.3B
| $840K | 0.01% |
23,979
-45,396
| -65% | -$1.59M |
|
519
Masco
MAS
$15.9B
| $837K | 0.01% |
24,400
| – | – |
|
|
LM
520
DELISTED
Legg Mason, Inc.
LM
| $837K | 0.01% |
24,994
+12,350
| +98% | +$414K |
|
521
Cincinnati Financial
CINF
$24B
| $833K | 0.01% |
11,050
+200
| +2% | +$15.1K |
|
522
Innoviva
INVA
$1.29B
| $830K | 0.01% |
75,500
-160
| -0.2% | -$1.76K |
|
|
GWR
523
DELISTED
Genesee & Wyoming Inc.
GWR
| $824K | 0.01% |
+11,939
| New | +$824K |
|
524
RE/MAX Holdings
RMAX
$194M
| $820K | 0.01% |
18,732
+38
| +0.2% | +$1.66K |
|
525
Range Resources
RRC
$8.27B
| $815K | 0.01% |
21,024
+7,274
| +53% | +$282K |
|