TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
576
DELISTED
Exar Corporation
EXAR
| $3.57M | 0.01% |
315,563
+187,926
| +147% | +$2.12M |
|
577
TEGNA Inc
TGNA
$3.38B
| $3.56M | 0.01% |
217,152
+1,147
| +0.5% | +$18.8K |
|
578
Teradyne
TER
$19.1B
| $3.55M | 0.01% |
181,208
+4,270
| +2% | +$83.7K |
|
579
Trex
TREX
$6.93B
| $3.54M | 0.01% |
491,712
-32,352
| -6% | -$233K |
|
580
Cincinnati Financial
CINF
$24B
| $3.54M | 0.01% |
73,700
+550
| +0.8% | +$26.4K |
|
581
eHealth
EHTH
$125M
| $3.54M | 0.01% |
93,271
+41,290
| +79% | +$1.57M |
|
582
Petrobras
PBR
$78.7B
| $3.53M | 0.01% |
241,200
+129,200
| +115% | +$1.89M |
|
583
D.R. Horton
DHI
$54.2B
| $3.53M | 0.01% |
143,450
+2,000
| +1% | +$49.2K |
|
|
SPLS
584
DELISTED
Staples Inc
SPLS
| $3.51M | 0.01% |
323,900
+550
| +0.2% | +$5.96K |
|
585
Snap-on
SNA
$17.1B
| $3.46M | 0.01% |
29,200
+350
| +1% | +$41.5K |
|
|
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.46M | 0.01% |
125,750
+1,250
| +1% | +$34.4K |
|
|
TIME
587
DELISTED
Time Inc.
TIME
| $3.41M | 0.01% |
+140,672
| New | +$3.41M |
|
588
RE/MAX Holdings
RMAX
$194M
| $3.39M | 0.01% |
114,706
+2,059
| +2% | +$60.9K |
|
589
Potbelly
PBPB
$383M
| $3.37M | 0.01% |
211,389
+104,168
| +97% | +$1.66M |
|
|
WPG
590
DELISTED
Washington Prime Group Inc.
WPG
| $3.37M | 0.01% |
+20,000
| New | +$3.37M |
|
591
Dentsply Sirona
XRAY
$2.92B
| $3.36M | 0.01% |
71,050
+600
| +0.9% | +$28.4K |
|
592
Hormel Foods
HRL
$14.1B
| $3.33M | 0.01% |
134,800
+900
| +0.7% | +$22.2K |
|
593
Malibu Boats
MBUU
$648M
| $3.3M | 0.01% |
164,332
+3,680
| +2% | +$74K |
|
|
GAS
594
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.29M | 0.01% |
59,800
+700
| +1% | +$38.5K |
|
595
Robert Half
RHI
$3.77B
| $3.29M | 0.01% |
68,850
+550
| +0.8% | +$26.3K |
|
596
SPS Commerce
SPSC
$4.19B
| $3.29M | 0.01% |
103,980
+2,112
| +2% | +$66.7K |
|
597
Veeva Systems
VEEV
$44.7B
| $3.28M | 0.01% |
+128,733
| New | +$3.28M |
|
598
Cintas
CTAS
$82.4B
| $3.21M | 0.01% |
202,200
+2,000
| +1% | +$31.8K |
|
599
Pinnacle West Capital
PNW
$10.6B
| $3.2M | 0.01% |
55,300
+600
| +1% | +$34.7K |
|
600
Teradata
TDC
$1.99B
| $3.18M | 0.01% |
79,050
| – | – |
|