TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
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
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
526
DELISTED
CIT Group Inc.
CIT
| $812K | 0.01% |
22,372
| – | – |
|
527
DaVita
DVA
$9.86B
| $809K | 0.01% |
12,250
+300
| +3% | +$19.8K |
|
528
Trinity Industries
TRN
$2.31B
| $809K | 0.01% |
46,501
| – | – |
|
529
Lincoln National
LNC
$7.98B
| $808K | 0.01% |
17,200
-350
| -2% | -$16.4K |
|
530
KLA
KLAC
$119B
| $805K | 0.01% |
11,550
-950
| -8% | -$66.2K |
|
531
LKQ Corp
LKQ
$8.33B
| $805K | 0.01% |
22,700
-1,975
| -8% | -$70K |
|
532
Hologic
HOLX
$14.8B
| $796K | 0.01% |
20,500
+2,700
| +15% | +$105K |
|
533
Huntington Bancshares
HBAN
$25.7B
| $791K | 0.01% |
80,200
+21,600
| +37% | +$213K |
|
534
Campbell Soup
CPB
$10.1B
| $785K | 0.01% |
14,350
-75
| -0.5% | -$4.1K |
|
535
ManpowerGroup
MAN
$1.91B
| $784K | 0.01% |
10,854
| – | – |
|
536
Best Buy
BBY
$16.1B
| $779K | 0.01% |
20,400
-250
| -1% | -$9.55K |
|
537
Forum Energy Technologies
FET
$309M
| $775K | 0.01% |
+1,952
| New | +$775K |
|
|
GMLP
538
DELISTED
Golar LNG Partners LP
GMLP
| $773K | 0.01% |
39,400
| – | – |
|
539
Take-Two Interactive
TTWO
$44.2B
| $769K | 0.01% |
+17,058
| New | +$769K |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $767K | 0.01% |
23,200
-600
| -3% | -$19.8K |
|
|
SCG
541
DELISTED
Scana
SCG
| $764K | 0.01% |
10,550
+50
| +0.5% | +$3.62K |
|
|
LHCG
542
DELISTED
LHC Group LLC
LHCG
| $759K | 0.01% |
20,581
-27
| -0.1% | -$996 |
|
543
First Solar
FSLR
$22B
| $758K | 0.01% |
19,195
+50
| +0.3% | +$1.97K |
|
544
Hormel Foods
HRL
$14.1B
| $757K | 0.01% |
19,950
+150
| +0.8% | +$5.69K |
|
545
Zebra Technologies
ZBRA
$16B
| $753K | 0.01% |
10,822
| – | – |
|
546
Western Union
WU
$2.86B
| $751K | 0.01% |
36,050
+50
| +0.1% | +$1.04K |
|
547
Transocean
RIG
$2.9B
| $750K | 0.01% |
70,300
+14,750
| +27% | +$157K |
|
548
CenterPoint Energy
CNP
$24.7B
| $740K | 0.01% |
31,850
+250
| +0.8% | +$5.81K |
|
549
Eastman Chemical
EMN
$7.93B
| $738K | 0.01% |
10,900
| – | – |
|
550
NetApp
NTAP
$23.7B
| $738K | 0.01% |
20,600
-600
| -3% | -$21.5K |
|