TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.6B
| $4.25M | 0.02% |
48,550
-2,800
| -5% | -$245K |
|
527
Labcorp
LH
$23.2B
| $4.23M | 0.02% |
48,422
-1,106
| -2% | -$96.7K |
|
|
FNFG
528
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.23M | 0.02% |
507,655
-20,154
| -4% | -$168K |
|
529
Novartis
NVS
$251B
| $4.21M | 0.02% |
49,968
| – | – |
|
530
Avista
AVA
$2.99B
| $4.18M | 0.02% |
136,945
+5,481
| +4% | +$167K |
|
531
H&R Block
HRB
$6.85B
| $4.18M | 0.02% |
134,800
-2,550
| -2% | -$79.1K |
|
532
Masco
MAS
$15.9B
| $4.18M | 0.02% |
198,752
-4,438
| -2% | -$93.3K |
|
533
Western Union
WU
$2.86B
| $4.16M | 0.02% |
259,500
-10,450
| -4% | -$168K |
|
534
Ares Capital
ARCC
$15.8B
| $4.16M | 0.02% |
257,072
+124,371
| +94% | +$2.01M |
|
535
Tractor Supply
TSCO
$32.1B
| $4.15M | 0.02% |
337,250
-10,000
| -3% | -$123K |
|
|
NMBL
536
DELISTED
Nimble Storage, Inc.
NMBL
| $4.11M | 0.02% |
158,385
-7,374
| -4% | -$191K |
|
|
NPKI
537
NPK International Inc.
NPKI
$887M
| $4.1M | 0.02% |
329,316
+4,781
| +1% | +$59.5K |
|
538
Wynn Resorts
WYNN
$12.6B
| $4.09M | 0.02% |
21,881
-1,439
| -6% | -$269K |
|
539
Mohawk Industries
MHK
$8.65B
| $4.09M | 0.02% |
30,350
-350
| -1% | -$47.2K |
|
540
Waters Corp
WAT
$18.2B
| $4.08M | 0.02% |
41,200
-1,350
| -3% | -$134K |
|
|
FSL
541
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.08M | 0.02% |
209,108
+14,318
| +7% | +$280K |
|
542
Hilton Worldwide
HLT
$64B
| $4.07M | 0.02% |
55,145
+548
| +1% | +$40.5K |
|
543
CBRE Group
CBRE
$48.9B
| $4.06M | 0.02% |
136,650
-3,100
| -2% | -$92.2K |
|
544
AMC Networks
AMCX
$328M
| $4.06M | 0.02% |
69,541
-28,123
| -29% | -$1.64M |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.05M | 0.02% |
57,646
-1,768
| -3% | -$124K |
|
546
CMS Energy
CMS
$21.4B
| $4M | 0.02% |
134,700
-350
| -0.3% | -$10.4K |
|
547
News Corp Class A
NWSA
$16.6B
| $3.99M | 0.02% |
243,900
-5,550
| -2% | -$90.7K |
|
|
SNI
548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.96M | 0.02% |
50,750
-2,900
| -5% | -$226K |
|
549
International Flavors & Fragrances
IFF
$16.9B
| $3.9M | 0.02% |
40,666
-968
| -2% | -$92.8K |
|
550
Huntington Bancshares
HBAN
$25.7B
| $3.89M | 0.02% |
400,150
-14,600
| -4% | -$142K |
|