TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
526
Two Harbors Investment
TWO
$1.08B
| $808K | 0.01% |
11,799
-2,148
| -15% | -$147K |
|
527
Global Payments
GPN
$21.3B
| $807K | 0.01% |
+11,300
| New | +$807K |
|
528
Loews
L
$20B
| $807K | 0.01% |
19,650
+900
| +5% | +$37K |
|
529
Ultragenyx Pharmaceutical
RARE
$3.07B
| $804K | 0.01% |
16,453
+3,989
| +32% | +$195K |
|
530
Garmin
GRMN
$45.7B
| $800K | 0.01% |
18,862
-1,280
| -6% | -$54.3K |
|
531
ON Semiconductor
ON
$20.1B
| $800K | 0.01% |
90,700
| – | – |
|
532
Innoviva
INVA
$1.29B
| $797K | 0.01% |
75,660
| – | – |
|
|
WIN
533
DELISTED
Windstream Holdings Inc
WIN
| $797K | 0.01% |
17,197
-10,838
| -39% | -$502K |
|
|
SCG
534
DELISTED
Scana
SCG
| $794K | 0.01% |
10,500
+500
| +5% | +$37.8K |
|
535
AstraZeneca
AZN
$253B
| $792K | 0.01% |
26,250
| – | – |
|
536
Akamai
AKAM
$11.3B
| $791K | 0.01% |
14,150
+425
| +3% | +$23.8K |
|
537
Regions Financial
RF
$24.1B
| $791K | 0.01% |
92,900
+2,800
| +3% | +$23.8K |
|
|
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.01% |
10,301
-2,292
| -18% | -$174K |
|
539
IAC Inc
IAC
$2.98B
| $782K | 0.01% |
77,720
| – | – |
|
540
LKQ Corp
LKQ
$8.33B
| $782K | 0.01% |
+24,675
| New | +$782K |
|
541
Las Vegas Sands
LVS
$36.9B
| $781K | 0.01% |
17,965
-8,841
| -33% | -$384K |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $781K | 0.01% |
23,800
+825
| +4% | +$27.1K |
|
543
Citizens Financial Group
CFG
$22.3B
| $775K | 0.01% |
38,800
+1,850
| +5% | +$37K |
|
544
Ironwood Pharmaceuticals
IRWD
$188M
| $770K | 0.01% |
70,319
-227
| -0.3% | -$2.49K |
|
545
Hanesbrands
HBI
$2.27B
| $763K | 0.01% |
30,375
-50
| -0.2% | -$1.26K |
|
546
Macy's
M
$4.64B
| $760K | 0.01% |
22,600
+900
| +4% | +$30.3K |
|
547
CenterPoint Energy
CNP
$24.7B
| $758K | 0.01% |
31,600
+1,500
| +5% | +$36K |
|
548
Masco
MAS
$15.9B
| $755K | 0.01% |
24,400
+1,050
| +4% | +$32.5K |
|
549
RE/MAX Holdings
RMAX
$194M
| $753K | 0.01% |
18,694
| – | – |
|
550
Ball Corp
BALL
$13.9B
| $752K | 0.01% |
+20,800
| New | +$752K |
|