TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$21.7B
| $2.17M | 0.01% |
37,779
+2,729
| +8% | +$157K |
|
|
ARG
602
DELISTED
AIRGAS INC
ARG
| $2.17M | 0.01% |
18,800
-14,000
| -43% | -$1.61M |
|
603
Pultegroup
PHM
$27.7B
| $2.14M | 0.01% |
99,825
-72,450
| -42% | -$1.55M |
|
|
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.01% |
28,400
-22,350
| -44% | -$1.68M |
|
605
Cincinnati Financial
CINF
$24B
| $2.14M | 0.01% |
41,200
-30,900
| -43% | -$1.6M |
|
606
Cintas
CTAS
$82.4B
| $2.13M | 0.01% |
108,800
-80,400
| -42% | -$1.58M |
|
|
HAR
607
DELISTED
Harman International Industries
HAR
| $2.13M | 0.01% |
19,983
-73,091
| -79% | -$7.8M |
|
608
FMC
FMC
$4.72B
| $2.13M | 0.01% |
43,065
-32,284
| -43% | -$1.6M |
|
|
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.13M | 0.01% |
26,850
-22,100
| -45% | -$1.75M |
|
610
Arista Networks
ANET
$180B
| $2.12M | 0.01% |
+558,656
| New | +$2.12M |
|
611
Pinnacle West Capital
PNW
$10.6B
| $2.11M | 0.01% |
30,900
-23,200
| -43% | -$1.58M |
|
612
Dentsply Sirona
XRAY
$2.92B
| $2.11M | 0.01% |
39,600
-29,850
| -43% | -$1.59M |
|
613
L3Harris
LHX
$51B
| $2.1M | 0.01% |
29,300
-22,050
| -43% | -$1.58M |
|
|
MWV
614
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.01% |
46,700
-35,850
| -43% | -$1.59M |
|
615
Novartis
NVS
$251B
| $2.04M | 0.01% |
24,623
-25,345
| -51% | -$2.1M |
|
616
Helmerich & Payne
HP
$2.01B
| $2.04M | 0.01% |
30,250
-22,750
| -43% | -$1.53M |
|
617
AB InBev
BUD
$118B
| $2.03M | 0.01% |
18,071
+126
| +0.7% | +$14.2K |
|
618
Fomento Económico Mexicano
FMX
$29.6B
| $2.02M | 0.01% |
+23,000
| New | +$2.02M |
|
619
TEGNA Inc
TGNA
$3.38B
| $2.02M | 0.01% |
120,905
-90,226
| -43% | -$1.51M |
|
620
Iron Mountain
IRM
$27.2B
| $2.02M | 0.01% |
52,187
-31,945
| -38% | -$1.24M |
|
621
American Airlines Group
AAL
$8.63B
| $2M | 0.01% |
37,249
-3,019
| -7% | -$162K |
|
622
Jefferies Financial Group
JEF
$13.1B
| $1.99M | 0.01% |
99,033
-74,457
| -43% | -$1.49M |
|
623
Freshpet
FRPT
$2.7B
| $1.96M | 0.01% |
+115,064
| New | +$1.96M |
|
624
Hormel Foods
HRL
$14.1B
| $1.96M | 0.01% |
75,200
-56,700
| -43% | -$1.48M |
|
625
Globe Life
GL
$11.3B
| $1.95M | 0.01% |
36,050
-27,950
| -44% | -$1.51M |
|