TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $764K | 0.01% |
+14,600
| New | +$764K |
|
552
Akamai
AKAM
$11.3B
| $763K | 0.01% |
13,725
+75
| +0.5% | +$4.17K |
|
553
Xerox
XRX
$493M
| $761K | 0.01% |
25,856
+285
| +1% | +$8.39K |
|
554
SLM Corp
SLM
$6.49B
| $755K | 0.01% |
118,794
-44,830
| -27% | -$285K |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $751K | 0.01% |
20,400
-200
| -1% | -$7.36K |
|
556
Principal Financial Group
PFG
$17.8B
| $750K | 0.01% |
19,000
+150
| +0.8% | +$5.92K |
|
557
Eastman Chemical
EMN
$7.93B
| $748K | 0.01% |
10,350
+50
| +0.5% | +$3.61K |
|
558
Coca-Cola Europacific Partners
CCEP
$40.4B
| $743K | 0.01% |
14,650
+200
| +1% | +$10.1K |
|
559
AstraZeneca
AZN
$253B
| $739K | 0.01% |
26,250
-850
| -3% | -$23.9K |
|
560
Masco
MAS
$15.9B
| $734K | 0.01% |
23,350
+50
| +0.2% | +$1.57K |
|
561
UDR
UDR
$13B
| $721K | 0.01% |
+18,700
| New | +$721K |
|
562
Assertio
ASRT
$76.8M
| $719K | 0.01% |
12,901
-12,260
| -49% | -$683K |
|
563
Loews
L
$20B
| $717K | 0.01% |
18,750
-650
| -3% | -$24.9K |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $716K | 0.01% |
88,750
+650
| +0.7% | +$5.24K |
|
565
Albemarle
ALB
$9.6B
| $714K | 0.01% |
+11,175
| New | +$714K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $710K | 0.01% |
27,835
+75
| +0.3% | +$1.91K |
|
567
Regions Financial
RF
$24.1B
| $707K | 0.01% |
90,100
-300
| -0.3% | -$2.35K |
|
|
CA
568
DELISTED
CA, Inc.
CA
| $707K | 0.01% |
22,975
-950
| -4% | -$29.2K |
|
569
HealthEquity
HQY
$7.88B
| $704K | 0.01% |
+28,540
| New | +$704K |
|
|
CPGX
570
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $703K | 0.01% |
28,000
+1,050
| +4% | +$26.4K |
|
|
SCG
571
DELISTED
Scana
SCG
| $702K | 0.01% |
+10,000
| New | +$702K |
|
|
RAX
572
DELISTED
Rackspace Hosting Inc
RAX
| $702K | 0.01% |
+32,532
| New | +$702K |
|
|
ATW
573
DELISTED
Atwood Oceanics
ATW
| $697K | 0.01% |
75,984
+4,843
| +7% | +$44.4K |
|
|
WNR
574
DELISTED
Western Refining Inc
WNR
| $695K | 0.01% |
23,876
| – | – |
|
575
Expeditors International
EXPD
$16.4B
| $691K | 0.01% |
14,150
-175
| -1% | -$8.55K |
|