TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.75M | 0.01% |
62,250
-48,350
| -44% | -$2.14M |
|
552
Philip Morris
PM
$251B
| $2.74M | 0.01% |
33,600
-2,227
| -6% | -$181K |
|
553
Equifax
EFX
$30.8B
| $2.73M | 0.01% |
33,800
-25,900
| -43% | -$2.09M |
|
554
Curtiss-Wright
CW
$18.1B
| $2.73M | 0.01% |
+38,693
| New | +$2.73M |
|
|
SWN
555
DELISTED
Southwestern Energy Company
SWN
| $2.7M | 0.01% |
98,800
-74,250
| -43% | -$2.03M |
|
556
Mohawk Industries
MHK
$8.65B
| $2.7M | 0.01% |
17,350
-13,000
| -43% | -$2.02M |
|
557
F5
FFIV
$18.1B
| $2.69M | 0.01% |
20,650
-15,650
| -43% | -$2.04M |
|
558
McCormick & Company Non-Voting
MKC
$19B
| $2.69M | 0.01% |
72,300
-55,000
| -43% | -$2.04M |
|
559
CBRE Group
CBRE
$48.9B
| $2.68M | 0.01% |
78,250
-58,400
| -43% | -$2M |
|
560
CMS Energy
CMS
$21.4B
| $2.67M | 0.01% |
76,950
-57,750
| -43% | -$2.01M |
|
|
LPT
561
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.01% |
71,023
+9,352
| +15% | +$352K |
|
562
Fluor
FLR
$6.72B
| $2.65M | 0.01% |
43,700
-33,500
| -43% | -$2.03M |
|
563
Newmont
NEM
$83.7B
| $2.64M | 0.01% |
139,600
-104,750
| -43% | -$1.98M |
|
|
ANDV
564
DELISTED
Andeavor
ANDV
| $2.63M | 0.01% |
35,350
-27,450
| -44% | -$2.04M |
|
565
Waters Corp
WAT
$18.2B
| $2.63M | 0.01% |
23,300
-17,900
| -43% | -$2.02M |
|
566
Western Union
WU
$2.86B
| $2.62M | 0.01% |
146,300
-113,200
| -44% | -$2.03M |
|
567
Ball Corp
BALL
$13.9B
| $2.61M | 0.01% |
76,600
-59,000
| -44% | -$2.01M |
|
568
H&R Block
HRB
$6.85B
| $2.6M | 0.01% |
77,050
-57,750
| -43% | -$1.94M |
|
|
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.01% |
24,450
-18,200
| -43% | -$1.93M |
|
570
Labcorp
LH
$23.2B
| $2.55M | 0.01% |
27,529
-20,893
| -43% | -$1.94M |
|
|
AXLL
571
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.54M | 0.01% |
59,888
+15,276
| +34% | +$649K |
|
572
Range Resources
RRC
$8.27B
| $2.52M | 0.01% |
47,200
-35,450
| -43% | -$1.89M |
|
573
Masco
MAS
$15.9B
| $2.51M | 0.01% |
113,459
-85,293
| -43% | -$1.89M |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $2.48M | 0.01% |
72,200
-57,850
| -44% | -$1.99M |
|
|
CSC
575
DELISTED
Computer Sciences
CSC
| $2.48M | 0.01% |
93,378
-75,224
| -45% | -$2M |
|