TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.88B
| $740K | 0.01% |
10,900
+550
| +5% | +$37.3K |
|
552
Hormel Foods
HRL
$13.9B
| $725K | 0.01% |
19,800
+900
| +5% | +$33K |
|
553
UDR
UDR
$12.9B
| $724K | 0.01% |
19,600
+900
| +5% | +$33.2K |
|
|
GMLP
554
DELISTED
Golar LNG Partners LP
GMLP
| $722K | 0.01% |
39,400
+6,900
| +21% | +$126K |
|
555
SLM Corp
SLM
$6.62B
| $721K | 0.01% |
116,608
-2,186
| -2% | -$13.5K |
|
556
Fortune Brands Innovations
FBIN
$7.09B
| $716K | 0.01% |
+14,450
| New | +$716K |
|
557
Enovis
ENOV
$1.8B
| $714K | 0.01% |
15,676
-2,905
| -16% | -$132K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $714K | 0.01% |
+22,372
| New | +$714K |
|
559
Rogers Communications
RCI
$19.2B
| $701K | 0.01% |
+17,405
| New | +$701K |
|
560
Iron Mountain
IRM
$26.9B
| $699K | 0.01% |
17,550
+4,100
| +30% | +$163K |
|
561
ManpowerGroup
MAN
$1.91B
| $698K | 0.01% |
10,854
| – | – |
|
562
Oceaneering
OII
$2.47B
| $697K | 0.01% |
23,357
| – | – |
|
|
XL
563
DELISTED
XL Group Ltd.
XL
| $695K | 0.01% |
20,850
+450
| +2% | +$15K |
|
|
USG
564
DELISTED
Usg
USG
| $692K | 0.01% |
+25,684
| New | +$692K |
|
565
Western Union
WU
$2.82B
| $690K | 0.01% |
36,000
+900
| +3% | +$17.3K |
|
566
Interpublic Group of Companies
IPG
$9.83B
| $681K | 0.01% |
29,500
+1,350
| +5% | +$31.2K |
|
567
Lincoln National
LNC
$8.19B
| $680K | 0.01% |
17,550
+700
| +4% | +$27.1K |
|
|
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
| $679K | 0.01% |
32,532
| – | – |
|
569
Xerox
XRX
$488M
| $676K | 0.01% |
27,051
+1,195
| +5% | +$29.9K |
|
570
Avis
CAR
$5.51B
| $674K | 0.01% |
20,900
| – | – |
|
571
Arista Networks
ANET
$177B
| $671K | 0.01% |
+166,720
| New | +$671K |
|
|
CBD
572
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $666K | 0.01% |
+45,800
| New | +$666K |
|
573
Radian Group
RDN
$4.79B
| $662K | 0.01% |
63,498
| – | – |
|
574
Alliant Energy
LNT
$16.6B
| $661K | 0.01% |
+16,650
| New | +$661K |
|
575
Transocean
RIG
$2.92B
| $660K | 0.01% |
55,550
+31,600
| +132% | +$375K |
|