TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$130M |
| 2 |
Navient
NAVI
|
+$89.7M |
| 3 |
Illumina
ILMN
|
+$73.6M |
| 4 |
ServiceNow
NOW
|
+$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$79M |
| 3 |
TE Connectivity
TEL
|
+$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$71.4M |
| 5 |
SLM Corp
SLM
|
+$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.2B
| $4.04M | 0.02% |
53,300
+200
| +0.4% | +$15.1K |
|
|
CYT
552
DELISTED
CYTEC INDS INC
CYT
| $4.03M | 0.02% |
76,410
-11,564
| -13% | -$610K |
|
553
BHP
BHP
$138B
| $4.02M | 0.02% |
69,363
| – | – |
|
554
Worthington Enterprises
WOR
$3.23B
| $3.99M | 0.02% |
150,434
+5,865
| +4% | +$156K |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.99M | 0.02% |
109,503
+1,934
| +2% | +$70.4K |
|
|
ICPT
556
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.98M | 0.02% |
16,802
-221
| -1% | -$52.3K |
|
557
Masco
MAS
$15.9B
| $3.96M | 0.02% |
203,190
+1,707
| +0.8% | +$33.3K |
|
|
SWY
558
DELISTED
SAFEWAY INC
SWY
| $3.96M | 0.02% |
115,400
-12,441
| -10% | -$427K |
|
559
Huntington Bancshares
HBAN
$25.9B
| $3.96M | 0.02% |
414,750
+1,750
| +0.4% | +$16.7K |
|
|
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.86M | 0.02% |
58,764
+1,474
| +3% | +$96.8K |
|
561
Goodyear
GT
$2.46B
| $3.84M | 0.02% |
138,300
+15,100
| +12% | +$419K |
|
|
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.83M | 0.02% |
415,914
-23,400
| -5% | -$215K |
|
|
SCG
563
DELISTED
Scana
SCG
| $3.82M | 0.02% |
70,950
+800
| +1% | +$43.1K |
|
564
Hilton Worldwide
HLT
$65.3B
| $3.82M | 0.02% |
54,597
-4,219
| -7% | -$295K |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $3.8M | 0.02% |
64,800
-700
| -1% | -$41.1K |
|
|
EVER
566
DELISTED
Everbank Financial Corp
EVER
| $3.8M | 0.02% |
188,502
+33,433
| +22% | +$674K |
|
567
Quanta Services
PWR
$56B
| $3.78M | 0.02% |
109,200
+1,050
| +1% | +$36.3K |
|
|
MWV
568
DELISTED
MEADWESTVACO CORP
MWV
| $3.72M | 0.02% |
84,150
-2,550
| -3% | -$113K |
|
|
PRE
569
DELISTED
PARTNERRE LTD
PRE
| $3.69M | 0.02% |
33,789
+159
| +0.5% | +$17.4K |
|
570
DexCom
DXCM
$30.6B
| $3.67M | 0.02% |
369,628
-30,476
| -8% | -$302K |
|
|
ARG
571
DELISTED
AIRGAS INC
ARG
| $3.65M | 0.02% |
33,500
+450
| +1% | +$49K |
|
|
ATW
572
DELISTED
Atwood Oceanics
ATW
| $3.62M | 0.01% |
68,909
+6,983
| +11% | +$366K |
|
573
Globe Life
GL
$11.4B
| $3.61M | 0.01% |
66,075
| – | – |
|
574
Xylem
XYL
$34.1B
| $3.6M | 0.01% |
92,050
+250
| +0.3% | +$9.77K |
|
575
Pultegroup
PHM
$27.9B
| $3.57M | 0.01% |
177,175
+250
| +0.1% | +$5.04K |
|