TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.8B
| $4.29M | 0.02% |
49,131
+3,568
| +8% | +$311K |
|
527
Vale
VALE
$44.2B
| $4.28M | 0.02% |
+274,088
| New | +$4.28M |
|
|
PLL
528
DELISTED
PALL CORP
PLL
| $4.25M | 0.02% |
55,200
+500
| +0.9% | +$38.5K |
|
|
AIMC
529
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.25M | 0.02% |
+157,819
| New | +$4.25M |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.22M | 0.02% |
54,000
+12,250
| +29% | +$957K |
|
531
Jefferies Financial Group
JEF
$13.2B
| $4.22M | 0.02% |
172,931
+11,283
| +7% | +$275K |
|
532
McCormick & Company Non-Voting
MKC
$18.8B
| $4.22M | 0.02% |
130,300
+900
| +0.7% | +$29.1K |
|
533
International Flavors & Fragrances
IFF
$17B
| $4.2M | 0.02% |
51,026
-28,482
| -36% | -$2.34M |
|
|
PSIX
534
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $4.2M | 0.02% |
+71,105
| New | +$4.2M |
|
|
LLL
535
DELISTED
L3 Technologies, Inc.
LLL
| $4.19M | 0.02% |
44,300
+150
| +0.3% | +$14.2K |
|
536
Ameren
AEE
$27B
| $4.18M | 0.02% |
119,850
+950
| +0.8% | +$33.1K |
|
537
TripAdvisor
TRIP
$2.02B
| $4.18M | 0.02% |
55,050
+950
| +2% | +$72K |
|
538
Travel + Leisure Co
TNL
$4.1B
| $4M | 0.02% |
145,304
-2,326
| -2% | -$64K |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $4M | 0.02% |
71,150
-1,934
| -3% | -$109K |
|
540
Wynn Resorts
WYNN
$12.8B
| $3.98M | 0.02% |
25,172
-745
| -3% | -$118K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.97M | 0.02% |
60,611
-129
| -0.2% | -$8.45K |
|
542
Unum
UNM
$12.6B
| $3.96M | 0.02% |
130,150
-750
| -0.6% | -$22.8K |
|
543
News Corp Class A
NWSA
$16.9B
| $3.95M | 0.02% |
+245,850
| New | +$3.95M |
|
|
PETM
544
DELISTED
PETSMART INC
PETM
| $3.92M | 0.02% |
51,350
+650
| +1% | +$49.6K |
|
545
Newell Brands
NWL
$2.65B
| $3.91M | 0.02% |
142,200
+800
| +0.6% | +$22K |
|
|
CFN
546
DELISTED
CAREFUSION CORPORATION
CFN
| $3.91M | 0.02% |
105,900
-1,850
| -2% | -$68.3K |
|
547
Electronic Arts
EA
$42B
| $3.89M | 0.02% |
152,115
+3,050
| +2% | +$77.9K |
|
548
Tyson Foods
TSN
$19.9B
| $3.88M | 0.02% |
137,350
-1,850
| -1% | -$52.3K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | 0.02% |
+106,150
| New | +$3.87M |
|
550
Baidu
BIDU
$37.3B
| $3.87M | 0.02% |
24,920
-5,600
| -18% | -$869K |
|