TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.44M | 0.02% |
68,054
-5,058
| -7% | -$255K |
|
577
Cincinnati Financial
CINF
$24.1B
| $3.43M | 0.02% |
72,800
+700
| +1% | +$33K |
|
578
VeriSign
VRSN
$26.4B
| $3.39M | 0.02% |
66,650
-7,300
| -10% | -$372K |
|
579
Huntington Bancshares
HBAN
$25.7B
| $3.39M | 0.02% |
409,750
-1,500
| -0.4% | -$12.4K |
|
580
Nordson
NDSN
$12.5B
| $3.38M | 0.02% |
+45,957
| New | +$3.38M |
|
581
Reinsurance Group of America
RGA
$12.7B
| $3.37M | 0.02% |
50,349
+2,430
| +5% | +$163K |
|
582
F5
FFIV
$18.6B
| $3.32M | 0.02% |
38,700
+100
| +0.3% | +$8.58K |
|
583
Globe Life
GL
$11.3B
| $3.27M | 0.02% |
67,800
-150
| -0.2% | -$7.24K |
|
584
PROS Holdings
PRO
$744M
| $3.23M | 0.01% |
94,352
-15,943
| -14% | -$545K |
|
585
Ball Corp
BALL
$13.7B
| $3.22M | 0.01% |
143,300
-2,500
| -2% | -$56.1K |
|
|
HSP
586
DELISTED
HOSPIRA INC
HSP
| $3.21M | 0.01% |
81,850
+700
| +0.9% | +$27.5K |
|
|
SCG
587
DELISTED
Scana
SCG
| $3.18M | 0.01% |
69,100
+700
| +1% | +$32.2K |
|
588
Celanese
CE
$4.89B
| $3.18M | 0.01% |
60,236
-788
| -1% | -$41.6K |
|
|
FSL
589
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.17M | 0.01% |
190,469
+48,150
| +34% | +$802K |
|
590
CBRE Group
CBRE
$48.3B
| $3.17M | 0.01% |
136,950
-11,950
| -8% | -$276K |
|
|
KFN
591
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.16M | 0.01% |
305,804
+1,976
| +0.7% | +$20.4K |
|
592
L3Harris
LHX
$50.7B
| $3.13M | 0.01% |
52,850
-900
| -2% | -$53.4K |
|
593
Novartis
NVS
$248B
| $3.11M | 0.01% |
45,225
| – | – |
|
|
CEO
594
DELISTED
CNOOC Limited
CEO
| $3.11M | 0.01% |
+15,400
| New | +$3.11M |
|
595
Dentsply Sirona
XRAY
$2.81B
| $3.05M | 0.01% |
70,250
| – | – |
|
|
ANDV
596
DELISTED
Andeavor
ANDV
| $3.04M | 0.01% |
69,206
-32,369
| -32% | -$1.42M |
|
597
TEGNA Inc
TGNA
$3.38B
| $3.03M | 0.01% |
216,292
+1,816
| +0.8% | +$25.4K |
|
598
Copa Holdings
CPA
$4.7B
| $3.02M | 0.01% |
21,800
| – | – |
|
599
Darden Restaurants
DRI
$24.7B
| $2.98M | 0.01% |
71,988
+783
| +1% | +$32.4K |
|
600
Pinnacle West Capital
PNW
$10.4B
| $2.98M | 0.01% |
54,350
+450
| +0.8% | +$24.6K |
|