TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $4.45M | 0.02% |
135,950
-1,200
| -0.9% | -$39.3K |
|
527
Waters Corp
WAT
$18.2B
| $4.44M | 0.02% |
42,550
+250
| +0.6% | +$26.1K |
|
528
Equifax
EFX
$30.8B
| $4.43M | 0.02% |
61,100
+500
| +0.8% | +$36.3K |
|
529
Avista
AVA
$2.99B
| $4.41M | 0.02% |
131,464
+30,982
| +31% | +$1.04M |
|
530
Ball Corp
BALL
$13.9B
| $4.38M | 0.02% |
139,800
+200
| +0.1% | +$6.27K |
|
531
Expeditors International
EXPD
$16.4B
| $4.37M | 0.02% |
98,950
-1,700
| -2% | -$75.1K |
|
532
Labcorp
LH
$23.2B
| $4.36M | 0.02% |
49,528
+174
| +0.4% | +$15.3K |
|
|
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.35M | 0.02% |
53,650
-850
| -2% | -$69K |
|
534
International Flavors & Fragrances
IFF
$16.9B
| $4.34M | 0.02% |
41,634
+296
| +0.7% | +$30.9K |
|
|
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | 0.02% |
59,414
+798
| +1% | +$58.2K |
|
|
HSP
536
DELISTED
HOSPIRA INC
HSP
| $4.3M | 0.02% |
83,700
+1,050
| +1% | +$53.9K |
|
537
Newell Brands
NWL
$2.68B
| $4.3M | 0.02% |
138,650
+150
| +0.1% | +$4.65K |
|
538
Best Buy
BBY
$16.1B
| $4.28M | 0.02% |
138,050
+2,200
| +2% | +$68.2K |
|
539
Steven Madden
SHOO
$2.2B
| $4.28M | 0.02% |
187,098
-59,643
| -24% | -$1.36M |
|
|
NE
540
DELISTED
Noble Corporation
NE
| $4.27M | 0.02% |
145,688
+1,201
| +0.8% | +$35.2K |
|
541
Mohawk Industries
MHK
$8.65B
| $4.25M | 0.02% |
30,700
+350
| +1% | +$48.4K |
|
542
F5
FFIV
$18.1B
| $4.22M | 0.02% |
37,900
+450
| +1% | +$50.2K |
|
543
CMS Energy
CMS
$21.4B
| $4.21M | 0.02% |
135,050
+2,550
| +2% | +$79.4K |
|
544
Tractor Supply
TSCO
$32.1B
| $4.2M | 0.02% |
347,250
+750
| +0.2% | +$9.06K |
|
545
Jefferies Financial Group
JEF
$13.1B
| $4.16M | 0.02% |
177,344
+3,519
| +2% | +$82.6K |
|
546
Interpublic Group of Companies
IPG
$9.94B
| $4.14M | 0.02% |
212,250
+1,500
| +0.7% | +$29.3K |
|
547
Novartis
NVS
$251B
| $4.05M | 0.02% |
49,968
+11,696
| +31% | +$949K |
|
548
Constellation Brands
STZ
$26.2B
| $4.05M | 0.02% |
45,947
+1,241
| +3% | +$109K |
|
549
Expedia Group
EXPE
$26.6B
| $4.04M | 0.02% |
51,350
-6,452
| -11% | -$508K |
|
|
NPKI
550
NPK International Inc.
NPKI
$887M
| $4.04M | 0.02% |
324,535
+39,789
| +14% | +$496K |
|