TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DiamondRock Hospitality
DRH
$1.76B
| $2.9M | 0.01% |
205,241
-43,308
| -17% | -$612K |
|
527
Eastman Chemical
EMN
$7.93B
| $2.9M | 0.01% |
41,850
+300
| +0.7% | +$20.8K |
|
|
NMBL
528
DELISTED
Nimble Storage, Inc.
NMBL
| $2.89M | 0.01% |
129,483
-51,459
| -28% | -$1.15M |
|
529
Ameren
AEE
$27.2B
| $2.89M | 0.01% |
68,400
+500
| +0.7% | +$21.1K |
|
530
Box
BOX
$4.75B
| $2.88M | 0.01% |
+145,774
| New | +$2.88M |
|
531
McCormick & Company Non-Voting
MKC
$19B
| $2.88M | 0.01% |
74,600
+2,300
| +3% | +$88.7K |
|
532
International Flavors & Fragrances
IFF
$16.9B
| $2.87M | 0.01% |
24,411
+800
| +3% | +$93.9K |
|
533
Republic Services
RSG
$71.7B
| $2.87M | 0.01% |
70,650
| – | – |
|
|
TVPT
534
DELISTED
Travelport Worldwide Limited
TVPT
| $2.83M | 0.01% |
169,696
-58,846
| -26% | -$983K |
|
|
EXCU
535
DELISTED
Exelon Corporation
EXCU
| $2.81M | 0.01% |
+57,700
| New | +$2.81M |
|
|
HAR
536
DELISTED
Harman International Industries
HAR
| $2.77M | 0.01% |
20,733
+750
| +4% | +$100K |
|
|
NORD
537
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.76M | 0.01% |
121,495
-48,260
| -28% | -$1.1M |
|
538
KLA
KLAC
$119B
| $2.75M | 0.01% |
47,250
+1,200
| +3% | +$69.9K |
|
539
Ball Corp
BALL
$13.9B
| $2.73M | 0.01% |
77,400
+800
| +1% | +$28.3K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 0.01% |
33,128
+1,197
| +4% | +$98.8K |
|
541
Trex
TREX
$6.93B
| $2.73M | 0.01% |
199,868
-107,048
| -35% | -$1.46M |
|
542
CMS Energy
CMS
$21.4B
| $2.71M | 0.01% |
77,600
+650
| +0.8% | +$22.7K |
|
543
Expedia Group
EXPE
$26.6B
| $2.71M | 0.01% |
28,750
+1,100
| +4% | +$104K |
|
544
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.7M | 0.01% |
61,150
-1,100
| -2% | -$48.6K |
|
545
Philip Morris
PM
$251B
| $2.69M | 0.01% |
35,694
+2,094
| +6% | +$158K |
|
546
Expeditors International
EXPD
$16.4B
| $2.69M | 0.01% |
55,750
+1,700
| +3% | +$81.9K |
|
547
D.R. Horton
DHI
$54.2B
| $2.67M | 0.01% |
93,650
+800
| +0.9% | +$22.8K |
|
548
Teradyne
TER
$19.1B
| $2.66M | 0.01% |
141,256
-50,007
| -26% | -$943K |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $2.65M | 0.01% |
71,950
-250
| -0.3% | -$9.2K |
|
|
AXLL
550
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.64M | 0.01% |
56,326
-3,562
| -6% | -$167K |
|