TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RBC Bearings
RBC
$12.2B
| $4.17M | 0.02% |
65,480
-12,474
| -16% | -$795K |
|
|
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
| $4.17M | 0.02% |
103,550
-950
| -0.9% | -$38.2K |
|
528
Labcorp
LH
$23.2B
| $4.16M | 0.02% |
49,354
-989
| -2% | -$83.4K |
|
529
Newell Brands
NWL
$2.68B
| $4.14M | 0.02% |
138,500
-3,500
| -2% | -$105K |
|
530
DexCom
DXCM
$31.6B
| $4.14M | 0.02% |
400,104
-684,832
| -63% | -$7.08M |
|
|
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.14M | 0.02% |
54,500
+350
| +0.6% | +$26.6K |
|
|
NE
532
DELISTED
Noble Corporation
NE
| $4.14M | 0.02% |
144,487
+1,201
| +0.8% | +$34.4K |
|
533
Mohawk Industries
MHK
$8.65B
| $4.13M | 0.02% |
30,350
+200
| +0.7% | +$27.2K |
|
534
Equifax
EFX
$30.8B
| $4.12M | 0.02% |
60,600
+450
| +0.7% | +$30.6K |
|
|
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.12M | 0.02% |
86,113
-27,726
| -24% | -$1.33M |
|
536
Huntington Bancshares
HBAN
$25.7B
| $4.12M | 0.02% |
413,000
+2,450
| +0.6% | +$24.4K |
|
537
H&R Block
HRB
$6.85B
| $4.11M | 0.02% |
136,200
+1,050
| +0.8% | +$31.7K |
|
538
Marcus & Millichap
MMI
$1.29B
| $4.05M | 0.02% |
226,893
-30,082
| -12% | -$537K |
|
|
JCP
539
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.04M | 0.02% |
468,612
+271,352
| +138% | +$2.34M |
|
540
F5
FFIV
$18.1B
| $3.99M | 0.02% |
37,450
-900
| -2% | -$96K |
|
541
Quanta Services
PWR
$55.5B
| $3.99M | 0.02% |
108,150
+1,400
| +1% | +$51.7K |
|
542
Expeditors International
EXPD
$16.4B
| $3.99M | 0.02% |
100,650
-950
| -0.9% | -$37.7K |
|
543
BHP
BHP
$138B
| $3.98M | 0.02% |
+69,363
| New | +$3.98M |
|
544
International Flavors & Fragrances
IFF
$16.9B
| $3.96M | 0.02% |
41,338
-4,298
| -9% | -$411K |
|
545
Garmin
GRMN
$45.7B
| $3.95M | 0.02% |
71,550
+3,560
| +5% | +$197K |
|
546
Edwards Lifesciences
EW
$47.5B
| $3.95M | 0.02% |
319,800
-5,100
| -2% | -$63K |
|
|
EXAM
547
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.93M | 0.02% |
112,364
-2,208
| -2% | -$77.3K |
|
548
Masco
MAS
$15.9B
| $3.93M | 0.02% |
201,483
+626
| +0.3% | +$12.2K |
|
549
Hilton Worldwide
HLT
$64B
| $3.92M | 0.02% |
58,816
+19,599
| +50% | +$1.31M |
|
550
Teradata
TDC
$1.99B
| $3.89M | 0.02% |
79,050
-1,750
| -2% | -$86.1K |
|