TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.6B
| $2.47M | 0.01% |
70,795
-54,155
| -43% | -$1.89M |
|
577
Interpublic Group of Companies
IPG
$9.94B
| $2.44M | 0.01% |
117,422
-89,028
| -43% | -$1.85M |
|
|
VAR
578
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.42M | 0.01% |
31,931
-25,715
| -45% | -$1.95M |
|
579
Expeditors International
EXPD
$16.4B
| $2.41M | 0.01% |
54,050
-41,550
| -43% | -$1.85M |
|
|
SCG
580
DELISTED
Scana
SCG
| $2.41M | 0.01% |
39,850
-29,800
| -43% | -$1.8M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $2.41M | 0.01% |
107,750
-88,950
| -45% | -$1.99M |
|
582
Huntington Bancshares
HBAN
$25.7B
| $2.4M | 0.01% |
227,950
-172,200
| -43% | -$1.81M |
|
583
International Flavors & Fragrances
IFF
$16.9B
| $2.39M | 0.01% |
23,611
-17,055
| -42% | -$1.73M |
|
584
Garmin
GRMN
$45.7B
| $2.38M | 0.01% |
45,120
-25,750
| -36% | -$1.36M |
|
585
Expedia Group
EXPE
$26.6B
| $2.36M | 0.01% |
27,650
-20,900
| -43% | -$1.78M |
|
586
D.R. Horton
DHI
$54.2B
| $2.35M | 0.01% |
92,850
-69,650
| -43% | -$1.76M |
|
|
HEES
587
DELISTED
H&E Equipment Services
HEES
| $2.34M | 0.01% |
83,115
+15,309
| +23% | +$430K |
|
588
Reinsurance Group of America
RGA
$12.8B
| $2.3M | 0.01% |
26,225
+1,980
| +8% | +$174K |
|
589
Flowserve
FLS
$7.22B
| $2.28M | 0.01% |
38,150
-28,850
| -43% | -$1.73M |
|
|
PETM
590
DELISTED
PETSMART INC
PETM
| $2.26M | 0.01% |
27,850
-20,950
| -43% | -$1.7M |
|
|
SWY
591
DELISTED
SAFEWAY INC
SWY
| $2.26M | 0.01% |
64,450
-48,550
| -43% | -$1.7M |
|
|
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.25M | 0.01% |
50,192
+3,082
| +7% | +$138K |
|
|
ATW
593
DELISTED
Atwood Oceanics
ATW
| $2.25M | 0.01% |
79,399
+10,659
| +16% | +$302K |
|
594
Snap-on
SNA
$17.1B
| $2.23M | 0.01% |
16,300
-12,200
| -43% | -$1.67M |
|
595
Robert Half
RHI
$3.77B
| $2.22M | 0.01% |
38,000
-29,350
| -44% | -$1.71M |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.01% |
129,966
+58,276
| +81% | +$991K |
|
597
Goodyear
GT
$2.43B
| $2.2M | 0.01% |
76,850
-58,050
| -43% | -$1.66M |
|
598
News Corp Class A
NWSA
$16.6B
| $2.19M | 0.01% |
139,600
-104,300
| -43% | -$1.64M |
|
599
CNX Resources
CNX
$4.18B
| $2.18M | 0.01% |
77,340
-58,020
| -43% | -$1.63M |
|
600
Darden Restaurants
DRI
$24.5B
| $2.18M | 0.01% |
41,504
-30,987
| -43% | -$1.62M |
|