TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$130M |
| 2 |
Navient
NAVI
|
+$89.7M |
| 3 |
Illumina
ILMN
|
+$73.6M |
| 4 |
ServiceNow
NOW
|
+$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
+$79M |
| 3 |
TE Connectivity
TEL
|
+$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$71.4M |
| 5 |
SLM Corp
SLM
|
+$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
YPF
YPF
$10.3B
| $3.18M | 0.01% |
97,190
+8,300
| +9% | +$271K |
|
602
GSK
GSK
$82.1B
| $3.17M | 0.01% |
47,420
+13,500
| +40% | +$902K |
|
|
QEP
603
DELISTED
QEP RESOURCES, INC.
QEP
| $3.12M | 0.01% |
90,496
+1,050
| +1% | +$36.2K |
|
|
JOY
604
DELISTED
Joy Global Inc
JOY
| $3.08M | 0.01% |
50,050
+300
| +0.6% | +$18.5K |
|
605
Hasbro
HAS
$11.1B
| $3.07M | 0.01% |
57,850
-100
| -0.2% | -$5.31K |
|
606
Darden Restaurants
DRI
$24.6B
| $3.06M | 0.01% |
73,946
+951
| +1% | +$39.3K |
|
607
Iron Mountain
IRM
$27.3B
| $3.04M | 0.01% |
92,664
+974
| +1% | +$31.9K |
|
608
VeriSign
VRSN
$26.4B
| $3.02M | 0.01% |
61,900
-550
| -0.9% | -$26.8K |
|
|
NORD
609
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.98M | 0.01% |
+162,897
| New | +$2.98M |
|
|
PETM
610
DELISTED
PETSMART INC
PETM
| $2.97M | 0.01% |
49,700
-1,900
| -4% | -$114K |
|
611
Geospace Technologies
GEOS
$214M
| $2.95M | 0.01% |
53,530
+18,134
| +51% | +$999K |
|
|
FTR
612
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | 0.01% |
33,477
+370
| +1% | +$32.4K |
|
613
Dorman Products
DORM
$5.08B
| $2.89M | 0.01% |
58,500
+1,026
| +2% | +$50.6K |
|
614
O-I Glass
OI
$2B
| $2.87M | 0.01% |
82,750
+900
| +1% | +$31.2K |
|
|
TEG
615
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.85M | 0.01% |
40,100
+350
| +0.9% | +$24.9K |
|
616
RBC Bearings
RBC
$12.1B
| $2.81M | 0.01% |
43,877
-21,603
| -33% | -$1.38M |
|
617
Assured Guaranty
AGO
$3.9B
| $2.81M | 0.01% |
114,644
+7,594
| +7% | +$186K |
|
618
Pitney Bowes
PBI
$2.18B
| $2.81M | 0.01% |
101,550
+950
| +0.9% | +$26.2K |
|
|
HOLI
619
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.8M | 0.01% |
114,460
-136,900
| -54% | -$3.35M |
|
620
Asbury Automotive
ABG
$5B
| $2.8M | 0.01% |
40,732
+910
| +2% | +$62.6K |
|
|
JBTM
621
JBT Marel Corporation
JBTM
$7.37B
| $2.77M | 0.01% |
89,419
-54,740
| -38% | -$1.7M |
|
|
SQBK
622
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.76M | 0.01% |
+145,050
| New | +$2.76M |
|
623
Celanese
CE
$5.09B
| $2.74M | 0.01% |
42,562
-5,031
| -11% | -$323K |
|
624
Beazer Homes USA
BZH
$773M
| $2.73M | 0.01% |
130,234
+16,266
| +14% | +$341K |
|
625
Zions Bancorporation
ZION
$8.42B
| $2.73M | 0.01% |
92,600
+800
| +0.9% | +$23.6K |
|