TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.9B
| $2.63M | 0.01% |
112,093
-1,366
| -1% | -$32.1K |
|
552
Heritage Insurance Holdings
HRTG
$747M
| $2.62M | 0.01% |
118,925
-78,938
| -40% | -$1.74M |
|
553
Steven Madden
SHOO
$2.2B
| $2.61M | 0.01% |
102,965
-53,628
| -34% | -$1.36M |
|
|
CSC
554
DELISTED
Computer Sciences
CSC
| $2.6M | 0.01% |
94,327
+949
| +1% | +$26.1K |
|
555
Gentherm
THRM
$1.1B
| $2.57M | 0.01% |
+50,933
| New | +$2.57M |
|
556
Interpublic Group of Companies
IPG
$9.94B
| $2.57M | 0.01% |
116,150
-1,272
| -1% | -$28.1K |
|
|
CAM
557
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.55M | 0.01% |
56,606
+1,050
| +2% | +$47.4K |
|
558
Huntington Bancshares
HBAN
$25.7B
| $2.52M | 0.01% |
228,200
+250
| +0.1% | +$2.76K |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $2.51M | 0.01% |
108,350
+9,550
| +10% | +$221K |
|
|
JOY
560
DELISTED
Joy Global Inc
JOY
| $2.51M | 0.01% |
64,133
+23,353
| +57% | +$915K |
|
561
JD.com
JD
$44.6B
| $2.51M | 0.01% |
+85,375
| New | +$2.51M |
|
562
Martin Marietta Materials
MLM
$37.5B
| $2.51M | 0.01% |
17,950
+600
| +3% | +$83.9K |
|
563
Murphy Oil
MUR
$3.56B
| $2.51M | 0.01% |
53,780
-58,349
| -52% | -$2.72M |
|
564
Range Resources
RRC
$8.27B
| $2.51M | 0.01% |
48,150
+950
| +2% | +$49.4K |
|
565
Celanese
CE
$5.34B
| $2.49M | 0.01% |
44,651
-5,510
| -11% | -$308K |
|
566
Snap-on
SNA
$17.1B
| $2.49M | 0.01% |
16,950
+650
| +4% | +$95.6K |
|
|
PFPT
567
DELISTED
Proofpoint, Inc.
PFPT
| $2.49M | 0.01% |
42,104
+8,519
| +25% | +$504K |
|
568
TechnipFMC
FTI
$16B
| $2.49M | 0.01% |
90,424
+2,419
| +3% | +$66.6K |
|
569
H&R Block
HRB
$6.85B
| $2.49M | 0.01% |
77,600
+550
| +0.7% | +$17.6K |
|
570
Ambev
ABEV
$34.8B
| $2.49M | 0.01% |
+431,700
| New | +$2.49M |
|
571
SPS Commerce
SPSC
$4.19B
| $2.49M | 0.01% |
74,098
-30,218
| -29% | -$1.01M |
|
572
Chart Industries
GTLS
$8.96B
| $2.48M | 0.01% |
70,825
-463,891
| -87% | -$16.3M |
|
573
United Rentals
URI
$62.7B
| $2.48M | 0.01% |
27,200
-800
| -3% | -$72.9K |
|
574
CenterPoint Energy
CNP
$24.7B
| $2.47M | 0.01% |
121,150
+800
| +0.7% | +$16.3K |
|
575
Itaú Unibanco
ITUB
$76.6B
| $2.46M | 0.01% |
+539,676
| New | +$2.46M |
|