TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$13.6B
| $3.87M | 0.02% |
404,537
| – | – |
|
552
Edwards Lifesciences
EW
$47.5B
| $3.86M | 0.02% |
332,400
-660
| -0.2% | -$7.66K |
|
553
Artisan Partners
APAM
$3.26B
| $3.85M | 0.02% |
73,498
-53,780
| -42% | -$2.82M |
|
|
ALR
554
DELISTED
Alere Inc
ALR
| $3.83M | 0.02% |
125,133
+13,979
| +13% | +$427K |
|
|
SWY
555
DELISTED
SAFEWAY INC
SWY
| $3.81M | 0.02% |
133,035
+1,061
| +0.8% | +$30.4K |
|
|
PRE
556
DELISTED
PARTNERRE LTD
PRE
| $3.81M | 0.02% |
41,614
-225
| -0.5% | -$20.6K |
|
557
CNX Resources
CNX
$4.18B
| $3.8M | 0.02% |
135,600
+1,080
| +0.8% | +$30.3K |
|
|
CSC
558
DELISTED
Computer Sciences
CSC
| $3.77M | 0.02% |
172,992
-1,898
| -1% | -$41.4K |
|
|
PCL
559
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.77M | 0.02% |
80,450
+600
| +0.8% | +$28.1K |
|
560
Masco
MAS
$15.9B
| $3.75M | 0.02% |
200,573
+1,480
| +0.7% | +$27.7K |
|
561
New Oriental
EDU
$7.98B
| $3.72M | 0.02% |
149,240
+33,440
| +29% | +$833K |
|
|
NPKI
562
NPK International Inc.
NPKI
$887M
| $3.68M | 0.02% |
290,576
-1,818
| -0.6% | -$23K |
|
|
LCC
563
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.65M | 0.02% |
192,598
+582
| +0.3% | +$11K |
|
|
HOLI
564
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.63M | 0.02% |
242,900
| – | – |
|
565
Helmerich & Payne
HP
$2.01B
| $3.63M | 0.02% |
52,600
+450
| +0.9% | +$31K |
|
566
H&R Block
HRB
$6.85B
| $3.61M | 0.02% |
135,250
+1,750
| +1% | +$46.7K |
|
567
GameStop
GME
$10.1B
| $3.6M | 0.02% |
289,872
-491,012
| -63% | -$6.09M |
|
568
Equifax
EFX
$30.8B
| $3.59M | 0.02% |
59,900
+800
| +1% | +$47.9K |
|
569
Interpublic Group of Companies
IPG
$9.94B
| $3.58M | 0.02% |
208,400
-1,650
| -0.8% | -$28.3K |
|
|
PGEM
570
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.51M | 0.02% |
251,191
-85,285
| -25% | -$1.19M |
|
571
Synovus
SNV
$7.15B
| $3.49M | 0.02% |
151,054
+665
| +0.4% | +$15.4K |
|
572
Asbury Automotive
ABG
$5.06B
| $3.47M | 0.02% |
65,275
-3,988
| -6% | -$212K |
|
|
ARG
573
DELISTED
AIRGAS INC
ARG
| $3.47M | 0.02% |
32,700
+350
| +1% | +$37.1K |
|
574
CMS Energy
CMS
$21.4B
| $3.46M | 0.02% |
131,300
+1,000
| +0.8% | +$26.3K |
|
|
FDO
575
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.44M | 0.02% |
47,750
+838
| +2% | +$60.4K |
|