TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.8B
| $3.45M | 0.01% |
141,812
-279,156
| -66% | -$6.79M |
|
|
PETM
577
DELISTED
PETSMART INC
PETM
| $3.42M | 0.01% |
48,800
-900
| -2% | -$63.1K |
|
578
L3Harris
LHX
$51B
| $3.41M | 0.01% |
51,350
-1,950
| -4% | -$129K |
|
579
Cincinnati Financial
CINF
$24B
| $3.39M | 0.01% |
72,100
-1,600
| -2% | -$75.3K |
|
580
Hormel Foods
HRL
$14.1B
| $3.39M | 0.01% |
131,900
-2,900
| -2% | -$74.5K |
|
|
MWV
581
DELISTED
MEADWESTVACO CORP
MWV
| $3.38M | 0.01% |
82,550
-1,600
| -2% | -$65.5K |
|
582
Globe Life
GL
$11.3B
| $3.35M | 0.01% |
64,000
-2,075
| -3% | -$109K |
|
583
Cintas
CTAS
$82.4B
| $3.34M | 0.01% |
189,200
-13,000
| -6% | -$229K |
|
584
D.R. Horton
DHI
$54.2B
| $3.34M | 0.01% |
162,500
+19,050
| +13% | +$391K |
|
585
Darden Restaurants
DRI
$24.5B
| $3.34M | 0.01% |
72,491
-1,455
| -2% | -$66.9K |
|
|
PRE
586
DELISTED
PARTNERRE LTD
PRE
| $3.34M | 0.01% |
30,347
-3,442
| -10% | -$378K |
|
587
Robert Half
RHI
$3.77B
| $3.3M | 0.01% |
67,350
-1,500
| -2% | -$73.5K |
|
|
POM
588
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.29M | 0.01% |
123,000
-2,750
| -2% | -$73.6K |
|
589
TEGNA Inc
TGNA
$3.38B
| $3.28M | 0.01% |
211,131
-6,021
| -3% | -$93.5K |
|
590
RE/MAX Holdings
RMAX
$194M
| $3.25M | 0.01% |
109,424
-5,282
| -5% | -$157K |
|
591
Assured Guaranty
AGO
$3.91B
| $3.24M | 0.01% |
146,155
+31,511
| +27% | +$698K |
|
|
PCYC
592
DELISTED
PHARMACYCLICS INC
PCYC
| $3.24M | 0.01% |
+27,549
| New | +$3.24M |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $3.2M | 0.01% |
32,723
-754
| -2% | -$73.6K |
|
594
Teradata
TDC
$1.99B
| $3.18M | 0.01% |
75,900
-3,150
| -4% | -$132K |
|
595
Xylem
XYL
$34.2B
| $3.18M | 0.01% |
89,500
-2,550
| -3% | -$90.5K |
|
596
Dentsply Sirona
XRAY
$2.92B
| $3.17M | 0.01% |
69,450
-1,600
| -2% | -$73K |
|
|
PSIX
597
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $3.15M | 0.01% |
45,586
+8,825
| +24% | +$609K |
|
598
Hasbro
HAS
$11.2B
| $3.1M | 0.01% |
56,300
-1,550
| -3% | -$85.2K |
|
|
TEN
599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.06M | 0.01% |
58,533
-231
| -0.4% | -$12.1K |
|
|
AIMC
600
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.05M | 0.01% |
104,739
-4,764
| -4% | -$139K |
|