TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.7B
| $2.95M | 0.01% |
179,025
+5,350
| +3% | +$88.3K |
|
602
American Eagle Outfitters
AEO
$3.26B
| $2.93M | 0.01% |
209,100
+17,297
| +9% | +$242K |
|
603
Quanta Services
PWR
$55.5B
| $2.91M | 0.01% |
105,600
+1,200
| +1% | +$33K |
|
604
Fossil Group
FOSL
$165M
| $2.88M | 0.01% |
24,800
-1,100
| -4% | -$128K |
|
|
ANN
605
DELISTED
ANN INC
ANN
| $2.88M | 0.01% |
79,517
+337
| +0.4% | +$12.2K |
|
606
Snap-on
SNA
$17.1B
| $2.86M | 0.01% |
28,750
+150
| +0.5% | +$14.9K |
|
607
SK Telecom
SKM
$8.38B
| $2.82M | 0.01% |
75,511
| – | – |
|
608
Hormel Foods
HRL
$14.1B
| $2.8M | 0.01% |
133,000
+500
| +0.4% | +$10.5K |
|
609
Hawaiian Electric Industries
HE
$2.12B
| $2.77M | 0.01% |
110,521
-6,209
| -5% | -$156K |
|
610
Garmin
GRMN
$45.7B
| $2.76M | 0.01% |
61,100
+7,100
| +13% | +$321K |
|
611
Goodyear
GT
$2.43B
| $2.73M | 0.01% |
121,500
+1,100
| +0.9% | +$24.7K |
|
612
D.R. Horton
DHI
$54.2B
| $2.73M | 0.01% |
140,300
+2,800
| +2% | +$54.4K |
|
613
Guidewire Software
GWRE
$22B
| $2.72M | 0.01% |
57,766
-15,069
| -21% | -$710K |
|
|
GAS
614
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.7M | 0.01% |
58,550
+600
| +1% | +$27.6K |
|
615
Hasbro
HAS
$11.2B
| $2.69M | 0.01% |
57,000
+550
| +1% | +$25.9K |
|
|
JOY
616
DELISTED
Joy Global Inc
JOY
| $2.68M | 0.01% |
52,500
+350
| +0.7% | +$17.9K |
|
617
Robert Half
RHI
$3.77B
| $2.68M | 0.01% |
68,600
+200
| +0.3% | +$7.81K |
|
618
Fomento Económico Mexicano
FMX
$29.6B
| $2.64M | 0.01% |
27,150
| – | – |
|
|
HIMX
619
Himax Technologies
HIMX
$1.46B
| $2.62M | 0.01% |
262,300
-240,700
| -48% | -$2.41M |
|
620
Children's Place
PLCE
$121M
| $2.62M | 0.01% |
45,258
-649
| -1% | -$37.6K |
|
|
MOLX
621
DELISTED
MOLEX INC
MOLX
| $2.61M | 0.01% |
67,700
-200
| -0.3% | -$7.71K |
|
622
Cintas
CTAS
$82.4B
| $2.6M | 0.01% |
203,000
-1,600
| -0.8% | -$20.5K |
|
623
Xylem
XYL
$34.2B
| $2.55M | 0.01% |
91,450
+550
| +0.6% | +$15.4K |
|
624
Sanofi
SNY
$113B
| $2.54M | 0.01% |
50,172
| – | – |
|
625
Zions Bancorporation
ZION
$8.34B
| $2.5M | 0.01% |
91,100
+800
| +0.9% | +$21.9K |
|