TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
576
DELISTED
Total System Services, Inc.
TSS
| $659K | 0.01% |
12,400
-700
| -5% | -$37.2K |
|
577
Hercules Capital
HTGC
$3.52B
| $657K | 0.01% |
52,900
| – | – |
|
578
NRG Energy
NRG
$28.6B
| $645K | ﹤0.01% |
43,004
+5,583
| +15% | +$83.7K |
|
579
TechnipFMC
FTI
$16.3B
| $644K | ﹤0.01% |
32,470
+8,132
| +33% | +$161K |
|
|
STRZA
580
DELISTED
Starz - Series A
STRZA
| $643K | ﹤0.01% |
+21,500
| New | +$643K |
|
581
Gentherm
THRM
$1.09B
| $642K | ﹤0.01% |
18,741
+21
| +0.1% | +$719 |
|
582
Xylem
XYL
$34.5B
| $642K | ﹤0.01% |
14,375
+500
| +4% | +$22.3K |
|
583
Spirit AeroSystems
SPR
$4.84B
| $639K | ﹤0.01% |
14,872
| – | – |
|
584
Myriad Genetics
MYGN
$632M
| $633K | ﹤0.01% |
20,700
| – | – |
|
585
Best Buy
BBY
$16.3B
| $632K | ﹤0.01% |
20,650
-10,498
| -34% | -$321K |
|
586
NiSource
NI
$18.8B
| $626K | ﹤0.01% |
23,600
+1,200
| +5% | +$31.8K |
|
587
New Mountain Finance
NMFC
$1.13B
| $624K | ﹤0.01% |
48,400
| – | – |
|
588
FS KKR Capital
FSK
$5.05B
| $622K | ﹤0.01% |
17,175
| – | – |
|
589
Trinity Industries
TRN
$2.31B
| $622K | ﹤0.01% |
46,501
| – | – |
|
590
Arthur J. Gallagher & Co
AJG
$77B
| $619K | ﹤0.01% |
+13,000
| New | +$619K |
|
591
Hologic
HOLX
$14.8B
| $616K | ﹤0.01% |
17,800
+550
| +3% | +$19K |
|
592
Herc Holdings
HRI
$4.29B
| $613K | ﹤0.01% |
18,458
| – | – |
|
593
Antero Resources
AR
$10B
| $610K | ﹤0.01% |
+23,461
| New | +$610K |
|
|
ABCO
594
DELISTED
Advisory Board Co/The
ABCO
| $607K | ﹤0.01% |
17,145
-3,300
| -16% | -$117K |
|
595
KNOT Offshore Partners
KNOP
$283M
| $605K | ﹤0.01% |
32,600
| – | – |
|
596
Foot Locker
FL
$2.3B
| $602K | ﹤0.01% |
10,975
+325
| +3% | +$17.8K |
|
597
Harley-Davidson
HOG
$3.67B
| $602K | ﹤0.01% |
13,300
+400
| +3% | +$18.1K |
|
598
BRF SA
BRFS
$5.88B
| $594K | ﹤0.01% |
42,600
| – | – |
|
599
Range Resources
RRC
$8.32B
| $593K | ﹤0.01% |
13,750
-2,163
| -14% | -$93.3K |
|
600
Sportsman's Warehouse
SPWH
$115M
| $585K | ﹤0.01% |
+72,600
| New | +$585K |
|