TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$155M |
| 3 |
Under Armour
UAA
|
+$98.5M |
| 4 |
Monster Beverage
MNST
|
+$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$217M |
| 3 |
Oceaneering
OII
|
+$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$113M |
| 5 |
Fastenal
FAST
|
+$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.6B
| $2.46M | 0.01% |
43,000
-700
| -2% | -$40K |
|
577
Freshpet
FRPT
$2.72B
| $2.45M | 0.01% |
125,906
+10,842
| +9% | +$211K |
|
578
Darden Restaurants
DRI
$24.6B
| $2.43M | 0.01% |
39,154
-2,350
| -6% | -$146K |
|
579
National CineMedia
NCMI
$435M
| $2.42M | 0.01% |
16,000
-10,750
| -40% | -$1.62M |
|
580
F5
FFIV
$18.4B
| $2.41M | 0.01% |
21,000
+350
| +2% | +$40.2K |
|
581
RBC Bearings
RBC
$12.1B
| $2.41M | 0.01% |
31,478
-12,513
| -28% | -$958K |
|
582
GSK
GSK
$80.6B
| $2.41M | 0.01% |
41,745
-19,843
| -32% | -$1.14M |
|
583
NRG Energy
NRG
$28.6B
| $2.4M | 0.01% |
95,100
-9,667
| -9% | -$244K |
|
|
JBTM
584
JBT Marel Corporation
JBTM
$7.37B
| $2.4M | 0.01% |
67,048
-24,306
| -27% | -$868K |
|
585
Unum
UNM
$12.6B
| $2.39M | 0.01% |
70,900
+105
| +0.1% | +$3.54K |
|
586
L3Harris
LHX
$51.2B
| $2.38M | 0.01% |
30,250
+950
| +3% | +$74.8K |
|
587
Robert Half
RHI
$3.66B
| $2.38M | 0.01% |
39,350
+1,350
| +4% | +$81.7K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.01% |
105,250
-2,500
| -2% | -$56.5K |
|
|
SQBK
589
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.37M | 0.01% |
88,697
-56,873
| -39% | -$1.52M |
|
590
TEGNA Inc
TGNA
$3.38B
| $2.37M | 0.01% |
122,148
+1,243
| +1% | +$24.1K |
|
|
MWV
591
DELISTED
MEADWESTVACO CORP
MWV
| $2.35M | 0.01% |
47,200
+500
| +1% | +$24.9K |
|
|
LPT
592
DELISTED
Liberty Property Trust
LPT
| $2.35M | 0.01% |
65,896
-5,127
| -7% | -$183K |
|
|
WIN
593
DELISTED
Windstream Holdings Inc
WIN
| $2.35M | 0.01% |
40,537
-18,454
| -31% | -$1.07M |
|
|
LDRH
594
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.34M | 0.01% |
63,946
-26,038
| -29% | -$954K |
|
|
BNFT
595
DELISTED
Benefitfocus, Inc.
BNFT
| $2.34M | 0.01% |
63,492
+18,497
| +41% | +$681K |
|
596
Cintas
CTAS
$81.7B
| $2.31M | 0.01% |
113,400
+4,600
| +4% | +$93.9K |
|
597
Ralph Lauren
RL
$18.7B
| $2.3M | 0.01% |
17,500
+550
| +3% | +$72.3K |
|
598
Pultegroup
PHM
$27.9B
| $2.28M | 0.01% |
102,725
+2,900
| +3% | +$64.5K |
|
|
PEGI
599
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.26M | 0.01% |
+79,744
| New | +$2.26M |
|
600
News Corp Class A
NWSA
$16.9B
| $2.25M | 0.01% |
140,750
+1,150
| +0.8% | +$18.4K |
|