TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.5B
| $3.89M | 0.02% |
+30,150
| New | +$3.89M |
|
552
Expeditors International
EXPD
$16.4B
| $3.88M | 0.02% |
95,600
-3,350
| -3% | -$136K |
|
|
EVER
553
DELISTED
Everbank Financial Corp
EVER
| $3.88M | 0.02% |
219,611
+31,109
| +17% | +$549K |
|
|
SWY
554
DELISTED
SAFEWAY INC
SWY
| $3.88M | 0.02% |
113,000
-2,400
| -2% | -$82.3K |
|
555
Quanta Services
PWR
$55.5B
| $3.85M | 0.02% |
106,200
-3,000
| -3% | -$109K |
|
556
Steven Madden
SHOO
$2.2B
| $3.84M | 0.02% |
178,635
-8,463
| -5% | -$182K |
|
|
ANDV
557
DELISTED
Andeavor
ANDV
| $3.83M | 0.02% |
62,800
-2,000
| -3% | -$122K |
|
|
SPLS
558
DELISTED
Staples Inc
SPLS
| $3.82M | 0.02% |
315,650
-8,250
| -3% | -$99.8K |
|
559
Interpublic Group of Companies
IPG
$9.94B
| $3.78M | 0.02% |
206,450
-5,800
| -3% | -$106K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.78M | 0.02% |
48,950
-21,786
| -31% | -$1.68M |
|
561
Trex
TREX
$6.93B
| $3.75M | 0.02% |
433,876
-57,836
| -12% | -$500K |
|
562
FMC
FMC
$4.72B
| $3.74M | 0.02% |
75,349
-1,614
| -2% | -$80K |
|
563
Jefferies Financial Group
JEF
$13.1B
| $3.7M | 0.01% |
173,490
-3,854
| -2% | -$82.2K |
|
564
Garmin
GRMN
$45.7B
| $3.69M | 0.01% |
70,870
-2,610
| -4% | -$136K |
|
565
The GEO Group
GEO
$2.92B
| $3.68M | 0.01% |
+144,548
| New | +$3.68M |
|
|
ARG
566
DELISTED
AIRGAS INC
ARG
| $3.63M | 0.01% |
32,800
-700
| -2% | -$77.4K |
|
567
DexCom
DXCM
$31.6B
| $3.61M | 0.01% |
360,592
-9,036
| -2% | -$90.3K |
|
|
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | 0.01% |
+47,135
| New | +$3.59M |
|
569
Worthington Enterprises
WOR
$3.24B
| $3.58M | 0.01% |
156,114
+5,680
| +4% | +$130K |
|
570
Televisa
TV
$1.56B
| $3.56M | 0.01% |
+105,200
| New | +$3.56M |
|
571
National CineMedia
NCMI
$411M
| $3.56M | 0.01% |
+24,524
| New | +$3.56M |
|
|
NBIS
572
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.55M | 0.01% |
127,785
-12,250
| -9% | -$341K |
|
573
Teradyne
TER
$19.1B
| $3.5M | 0.01% |
180,662
-546
| -0.3% | -$10.6K |
|
|
SCG
574
DELISTED
Scana
SCG
| $3.46M | 0.01% |
69,650
-1,300
| -2% | -$64.5K |
|
575
Snap-on
SNA
$17.1B
| $3.45M | 0.01% |
28,500
-700
| -2% | -$84.8K |
|