TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
576
DELISTED
PARTNERRE LTD
PRE
| $3.48M | 0.01% |
33,630
-106
| -0.3% | -$11K |
|
577
Globe Life
GL
$11.3B
| $3.47M | 0.01% |
66,075
-1,050
| -2% | -$55.1K |
|
578
Worthington Enterprises
WOR
$3.24B
| $3.41M | 0.01% |
144,569
-22,662
| -14% | -$535K |
|
579
Pultegroup
PHM
$27.7B
| $3.4M | 0.01% |
176,925
+100
| +0.1% | +$1.92K |
|
580
Dorman Products
DORM
$5B
| $3.39M | 0.01% |
57,474
-15,130
| -21% | -$893K |
|
|
MGAM
581
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.38M | 0.01% |
116,519
-13,384
| -10% | -$389K |
|
582
Copa Holdings
CPA
$4.85B
| $3.38M | 0.01% |
23,278
+743
| +3% | +$108K |
|
583
VeriSign
VRSN
$26.2B
| $3.37M | 0.01% |
62,450
-1,200
| -2% | -$64.7K |
|
584
Xylem
XYL
$34.2B
| $3.34M | 0.01% |
91,800
+600
| +0.7% | +$21.9K |
|
|
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | 0.01% |
57,290
-2,834
| -5% | -$165K |
|
|
ANDV
586
DELISTED
Andeavor
ANDV
| $3.31M | 0.01% |
65,500
-200
| -0.3% | -$10.1K |
|
587
Darden Restaurants
DRI
$24.5B
| $3.31M | 0.01% |
72,995
+783
| +1% | +$35.5K |
|
588
Hormel Foods
HRL
$14.1B
| $3.3M | 0.01% |
133,900
+700
| +0.5% | +$17.2K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $3.3M | 0.01% |
143,250
+1,250
| +0.9% | +$28.8K |
|
590
Snap-on
SNA
$17.1B
| $3.27M | 0.01% |
28,850
+100
| +0.3% | +$11.3K |
|
|
MWV
591
DELISTED
MEADWESTVACO CORP
MWV
| $3.26M | 0.01% |
86,700
-1,250
| -1% | -$47K |
|
|
NPKI
592
NPK International Inc.
NPKI
$887M
| $3.26M | 0.01% |
284,746
+26,628
| +10% | +$305K |
|
593
RE/MAX Holdings
RMAX
$194M
| $3.25M | 0.01% |
112,647
-21,695
| -16% | -$626K |
|
594
Dentsply Sirona
XRAY
$2.92B
| $3.24M | 0.01% |
70,450
-50
| -0.1% | -$2.3K |
|
595
Hasbro
HAS
$11.2B
| $3.22M | 0.01% |
57,950
+800
| +1% | +$44.5K |
|
596
Goodyear
GT
$2.43B
| $3.22M | 0.01% |
123,200
+1,150
| +0.9% | +$30K |
|
597
SPS Commerce
SPSC
$4.19B
| $3.13M | 0.01% |
101,868
-11,450
| -10% | -$352K |
|
|
ATW
598
DELISTED
Atwood Oceanics
ATW
| $3.12M | 0.01% |
61,926
+21,769
| +54% | +$1.1M |
|
599
TEGNA Inc
TGNA
$3.38B
| $3.12M | 0.01% |
216,005
+669
| +0.3% | +$9.66K |
|
600
Avista
AVA
$2.99B
| $3.08M | 0.01% |
100,482
+4,983
| +5% | +$153K |
|