TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.43B
| $3.05M | 0.01% |
134,900
-3,400
| -2% | -$76.8K |
|
602
Pultegroup
PHM
$27.7B
| $3.04M | 0.01% |
172,275
-4,900
| -3% | -$86.5K |
|
603
VeriSign
VRSN
$26.2B
| $3.03M | 0.01% |
55,050
-6,850
| -11% | -$378K |
|
|
GAS
604
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.01M | 0.01% |
58,550
-1,250
| -2% | -$64.2K |
|
|
ATW
605
DELISTED
Atwood Oceanics
ATW
| $3M | 0.01% |
68,740
-169
| -0.2% | -$7.38K |
|
606
Philip Morris
PM
$251B
| $2.99M | 0.01% |
35,827
+8,272
| +30% | +$690K |
|
607
Pinnacle West Capital
PNW
$10.6B
| $2.96M | 0.01% |
54,100
-1,200
| -2% | -$65.6K |
|
608
DiamondRock Hospitality
DRH
$1.76B
| $2.91M | 0.01% |
229,220
+17,314
| +8% | +$220K |
|
609
Malibu Boats
MBUU
$648M
| $2.91M | 0.01% |
156,985
-7,347
| -4% | -$136K |
|
|
PLCM
610
DELISTED
POLYCOM INC
PLCM
| $2.91M | 0.01% |
236,530
+26,907
| +13% | +$331K |
|
611
Zions Bancorporation
ZION
$8.34B
| $2.89M | 0.01% |
99,350
+6,750
| +7% | +$196K |
|
612
Tenet Healthcare
THC
$17.3B
| $2.85M | 0.01% |
48,000
-925
| -2% | -$54.9K |
|
613
Potbelly
PBPB
$383M
| $2.81M | 0.01% |
240,769
+29,380
| +14% | +$343K |
|
614
GSK
GSK
$81.6B
| $2.79M | 0.01% |
48,516
+1,096
| +2% | +$63K |
|
|
CYT
615
DELISTED
CYTEC INDS INC
CYT
| $2.77M | 0.01% |
58,580
-17,830
| -23% | -$843K |
|
|
NE
616
DELISTED
Noble Corporation
NE
| $2.77M | 0.01% |
124,500
-21,188
| -15% | -$471K |
|
617
Lamar Advertising Co
LAMR
$13B
| $2.75M | 0.01% |
55,905
+30,662
| +121% | +$1.51M |
|
618
Iron Mountain
IRM
$27.2B
| $2.75M | 0.01% |
84,132
-8,532
| -9% | -$279K |
|
|
DISCA
619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | 0.01% |
72,450
-239,277
| -77% | -$9.05M |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $2.73M | 0.01% |
67,806
-3,162
| -4% | -$127K |
|
621
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.7M | 0.01% |
47,682
-4,225
| -8% | -$239K |
|
|
SQBK
622
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.67M | 0.01% |
138,572
-6,478
| -4% | -$125K |
|
|
BNNY
623
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.66M | 0.01% |
58,016
-198,906
| -77% | -$9.13M |
|
|
LDRH
624
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.66M | 0.01% |
85,288
-3,624
| -4% | -$113K |
|
625
SPS Commerce
SPSC
$4.19B
| $2.64M | 0.01% |
99,272
-4,708
| -5% | -$125K |
|