TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51B
| $3.89M | 0.02% |
53,100
+250
| +0.5% | +$18.3K |
|
552
CMS Energy
CMS
$21.4B
| $3.88M | 0.02% |
132,500
+950
| +0.7% | +$27.8K |
|
553
Karyopharm Therapeutics
KPTI
$57.2M
| $3.88M | 0.02% |
8,367
-7,715
| -48% | -$3.57M |
|
554
C.H. Robinson
CHRW
$14.9B
| $3.86M | 0.02% |
73,706
-1,300
| -2% | -$68.1K |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.84M | 0.02% |
107,569
-11,695
| -10% | -$417K |
|
556
Ball Corp
BALL
$13.9B
| $3.83M | 0.02% |
139,600
-3,400
| -2% | -$93.2K |
|
557
CBRE Group
CBRE
$48.9B
| $3.8M | 0.02% |
138,550
+900
| +0.7% | +$24.7K |
|
558
Constellation Brands
STZ
$26.2B
| $3.8M | 0.02% |
44,706
+20,872
| +88% | +$1.77M |
|
|
IBTX
559
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.78M | 0.02% |
64,301
-61,374
| -49% | -$3.61M |
|
|
SC
560
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.73M | 0.02% |
+154,930
| New | +$3.73M |
|
|
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.7M | 0.02% |
88,000
+500
| +0.6% | +$21K |
|
|
SPLS
562
DELISTED
Staples Inc
SPLS
| $3.67M | 0.02% |
323,350
-3,250
| -1% | -$36.9K |
|
563
Interpublic Group of Companies
IPG
$9.94B
| $3.61M | 0.02% |
210,750
+5,000
| +2% | +$85.7K |
|
|
HSH
564
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.61M | 0.02% |
96,744
+2,357
| +2% | +$87.8K |
|
|
SCG
565
DELISTED
Scana
SCG
| $3.6M | 0.01% |
70,150
+700
| +1% | +$35.9K |
|
566
Best Buy
BBY
$16.1B
| $3.59M | 0.01% |
135,850
+700
| +0.5% | +$18.5K |
|
|
HSP
567
DELISTED
HOSPIRA INC
HSP
| $3.58M | 0.01% |
82,650
+600
| +0.7% | +$26K |
|
|
FMI
568
DELISTED
Foundation Medicine, Inc.
FMI
| $3.57M | 0.01% |
110,328
-70,885
| -39% | -$2.29M |
|
569
Malibu Boats
MBUU
$648M
| $3.57M | 0.01% |
+160,652
| New | +$3.57M |
|
570
Cincinnati Financial
CINF
$24B
| $3.56M | 0.01% |
73,150
+250
| +0.3% | +$12.2K |
|
|
PETM
571
DELISTED
PETSMART INC
PETM
| $3.56M | 0.01% |
51,600
+350
| +0.7% | +$24.1K |
|
|
PSIX
572
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $3.53M | 0.01% |
46,924
-6,637
| -12% | -$499K |
|
|
ARG
573
DELISTED
AIRGAS INC
ARG
| $3.52M | 0.01% |
33,050
+250
| +0.8% | +$26.6K |
|
574
Teradyne
TER
$19.1B
| $3.52M | 0.01% |
176,938
-850
| -0.5% | -$16.9K |
|
575
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.5M | 0.01% |
90,555
-89,480
| -50% | -$3.46M |
|