TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$155M |
| 3 |
Under Armour
UAA
|
+$98.5M |
| 4 |
Monster Beverage
MNST
|
+$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$217M |
| 3 |
Oceaneering
OII
|
+$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$113M |
| 5 |
Fastenal
FAST
|
+$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.96B
| $2.25M | 0.01% |
98,300
+3,450
| +4% | +$78.8K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.01% |
76,150
-67,725
| -47% | -$2M |
|
603
Cincinnati Financial
CINF
$24B
| $2.22M | 0.01% |
41,700
+500
| +1% | +$26.6K |
|
604
FMC
FMC
$4.73B
| $2.22M | 0.01% |
44,679
+1,614
| +4% | +$80.1K |
|
|
FDO
605
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.22M | 0.01% |
27,950
+1,100
| +4% | +$87.2K |
|
606
Flowserve
FLS
$7.22B
| $2.21M | 0.01% |
39,200
+1,050
| +3% | +$59.3K |
|
|
SCG
607
DELISTED
Scana
SCG
| $2.21M | 0.01% |
40,250
+400
| +1% | +$22K |
|
608
Teva Pharmaceuticals
TEVA
$22.1B
| $2.18M | 0.01% |
35,068
-2,711
| -7% | -$169K |
|
609
Hormel Foods
HRL
$14B
| $2.16M | 0.01% |
76,000
+800
| +1% | +$22.7K |
|
|
SLXP
610
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.16M | 0.01% |
12,492
-101,700
| -89% | -$17.6M |
|
611
Helmerich & Payne
HP
$1.99B
| $2.13M | 0.01% |
31,300
+1,050
| +3% | +$71.5K |
|
612
Five Below
FIVE
$8.34B
| $2.13M | 0.01% |
59,764
-69,482
| -54% | -$2.47M |
|
613
Curtiss-Wright
CW
$18.2B
| $2.12M | 0.01% |
28,727
-9,966
| -26% | -$737K |
|
614
Sanofi
SNY
$114B
| $2.11M | 0.01% |
42,622
+15,015
| +54% | +$742K |
|
|
ARG
615
DELISTED
AIRGAS INC
ARG
| $2.09M | 0.01% |
19,650
+850
| +5% | +$90.2K |
|
616
Dentsply Sirona
XRAY
$2.83B
| $2.08M | 0.01% |
40,850
+1,250
| +3% | +$63.6K |
|
617
Evercore
EVR
$12.3B
| $2.07M | 0.01% |
40,033
+12,872
| +47% | +$665K |
|
|
EXAR
618
DELISTED
Exar Corporation
EXAR
| $2.06M | 0.01% |
205,366
-78,202
| -28% | -$786K |
|
619
Goodyear
GT
$2.46B
| $2.06M | 0.01% |
76,000
-850
| -1% | -$23K |
|
620
Hasbro
HAS
$11.1B
| $2.06M | 0.01% |
32,550
+850
| +3% | +$53.7K |
|
621
Cogent Communications
CCOI
$1.81B
| $2.05M | 0.01% |
57,961
+30,960
| +115% | +$1.09M |
|
622
VeriSign
VRSN
$26.4B
| $2.04M | 0.01% |
30,500
| – | – |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.01% |
116,221
-13,745
| -11% | -$236K |
|
624
AB InBev
BUD
$116B
| $1.99M | 0.01% |
16,351
-1,720
| -10% | -$210K |
|
|
FTR
625
DELISTED
Frontier Communications Corp.
FTR
| $1.99M | 0.01% |
18,833
+136
| +0.7% | +$14.4K |
|