TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
601
DELISTED
LSI CORPORATION
LSI
| $3.07M | 0.01% |
277,400
+8,000
| +3% | +$88.6K |
|
602
D.R. Horton
DHI
$54.2B
| $3.06M | 0.01% |
141,450
+900
| +0.6% | +$19.5K |
|
|
EVER
603
DELISTED
Everbank Financial Corp
EVER
| $3.06M | 0.01% |
155,069
+49,206
| +46% | +$971K |
|
604
Pinnacle West Capital
PNW
$10.6B
| $2.99M | 0.01% |
54,700
+350
| +0.6% | +$19.1K |
|
605
Cintas
CTAS
$82.4B
| $2.98M | 0.01% |
200,200
+800
| +0.4% | +$11.9K |
|
606
The GEO Group
GEO
$2.92B
| $2.95M | 0.01% |
137,396
+20,262
| +17% | +$435K |
|
607
Ironwood Pharmaceuticals
IRWD
$188M
| $2.93M | 0.01% |
284,073
-713,872
| -72% | -$7.37M |
|
608
PROS Holdings
PRO
$746M
| $2.92M | 0.01% |
92,602
-150
| -0.2% | -$4.73K |
|
609
Novartis
NVS
$251B
| $2.92M | 0.01% |
38,272
-15,373
| -29% | -$1.17M |
|
610
Reinsurance Group of America
RGA
$12.8B
| $2.91M | 0.01% |
36,580
-4,018
| -10% | -$320K |
|
|
GAS
611
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.89M | 0.01% |
59,100
+350
| +0.6% | +$17.1K |
|
|
LDRH
612
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.89M | 0.01% |
84,232
-17,721
| -17% | -$608K |
|
|
JOY
613
DELISTED
Joy Global Inc
JOY
| $2.89M | 0.01% |
49,750
-2,750
| -5% | -$160K |
|
614
Robert Half
RHI
$3.77B
| $2.87M | 0.01% |
68,300
-200
| -0.3% | -$8.39K |
|
615
Zions Bancorporation
ZION
$8.34B
| $2.84M | 0.01% |
91,800
+550
| +0.6% | +$17K |
|
|
FTR
616
DELISTED
Frontier Communications Corp.
FTR
| $2.83M | 0.01% |
33,107
+164
| +0.5% | +$14K |
|
617
Fossil Group
FOSL
$165M
| $2.79M | 0.01% |
23,900
-450
| -2% | -$52.5K |
|
618
O-I Glass
OI
$1.97B
| $2.77M | 0.01% |
81,850
+250
| +0.3% | +$8.46K |
|
619
YPF
YPF
$12.1B
| $2.77M | 0.01% |
88,890
+1,040
| +1% | +$32.4K |
|
|
FDO
620
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.76M | 0.01% |
47,500
-250
| -0.5% | -$14.5K |
|
621
Assured Guaranty
AGO
$3.91B
| $2.71M | 0.01% |
107,050
+14,162
| +15% | +$359K |
|
622
Celanese
CE
$5.34B
| $2.64M | 0.01% |
47,593
-3,810
| -7% | -$212K |
|
623
eHealth
EHTH
$125M
| $2.64M | 0.01% |
+51,981
| New | +$2.64M |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.01% |
89,446
+796
| +0.9% | +$23.4K |
|
625
Pitney Bowes
PBI
$2.11B
| $2.62M | 0.01% |
100,600
+700
| +0.7% | +$18.2K |
|