TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$32.1B
| $3M | 0.01% |
190,000
-147,250
| -44% | -$2.32M |
|
527
MSC Industrial Direct
MSM
$5.14B
| $2.96M | 0.01% |
36,370
-96,464
| -73% | -$7.84M |
|
528
SPS Commerce
SPSC
$4.19B
| $2.95M | 0.01% |
104,316
+5,044
| +5% | +$143K |
|
529
Travel + Leisure Co
TNL
$4.08B
| $2.95M | 0.01% |
76,307
-59,473
| -44% | -$2.3M |
|
|
RSPP
530
DELISTED
RSP Permian, Inc.
RSPP
| $2.95M | 0.01% |
117,474
-110,628
| -48% | -$2.78M |
|
|
LDRH
531
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.95M | 0.01% |
89,984
+4,696
| +6% | +$154K |
|
|
CYT
532
DELISTED
CYTEC INDS INC
CYT
| $2.95M | 0.01% |
63,793
+5,213
| +9% | +$241K |
|
533
Mattel
MAT
$6.06B
| $2.94M | 0.01% |
94,850
-70,650
| -43% | -$2.19M |
|
534
Asbury Automotive
ABG
$5.06B
| $2.9M | 0.01% |
38,238
+1,533
| +4% | +$116K |
|
535
Oneok
OKE
$45.7B
| $2.9M | 0.01% |
58,250
-43,650
| -43% | -$2.17M |
|
|
HSP
536
DELISTED
HOSPIRA INC
HSP
| $2.9M | 0.01% |
47,350
-35,300
| -43% | -$2.16M |
|
|
EXAR
537
DELISTED
Exar Corporation
EXAR
| $2.89M | 0.01% |
283,568
+8,294
| +3% | +$84.6K |
|
538
Newell Brands
NWL
$2.68B
| $2.89M | 0.01% |
75,900
-58,200
| -43% | -$2.22M |
|
539
Innoviva
INVA
$1.29B
| $2.89M | 0.01% |
203,921
+190,857
| +1,461% | +$2.7M |
|
540
J.M. Smucker
SJM
$12B
| $2.88M | 0.01% |
28,550
-21,300
| -43% | -$2.15M |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.01% |
56,637
-44,518
| -44% | -$2.26M |
|
542
United Rentals
URI
$62.7B
| $2.86M | 0.01% |
28,000
-18,950
| -40% | -$1.93M |
|
543
Republic Services
RSG
$71.7B
| $2.84M | 0.01% |
70,650
-53,050
| -43% | -$2.14M |
|
544
RBC Bearings
RBC
$12.2B
| $2.84M | 0.01% |
43,991
+2,209
| +5% | +$143K |
|
545
Universal Health Services
UHS
$12.1B
| $2.84M | 0.01% |
25,500
-19,150
| -43% | -$2.13M |
|
546
NRG Energy
NRG
$28.6B
| $2.82M | 0.01% |
104,767
-60,633
| -37% | -$1.63M |
|
547
CenterPoint Energy
CNP
$24.7B
| $2.82M | 0.01% |
120,350
-90,150
| -43% | -$2.11M |
|
548
Infosys
INFY
$67.9B
| $2.82M | 0.01% |
+358,400
| New | +$2.82M |
|
|
CAM
549
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.78M | 0.01% |
55,556
-44,100
| -44% | -$2.2M |
|
550
Credicorp
BAP
$20.7B
| $2.75M | 0.01% |
17,185
| – | – |
|