TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
340
Reduced
241
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.34B
| $581K | ﹤0.01% |
10,505
+200
| +2% | +$11.1K |
|
|
PSIX
602
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
| $574K | ﹤0.01% |
+32,175
| New | +$574K |
|
603
CBRE Group
CBRE
$47B
| $567K | ﹤0.01% |
21,400
+1,050
| +5% | +$27.8K |
|
604
Qualys
QLYS
$4.9B
| $563K | ﹤0.01% |
18,913
-50
| -0.3% | -$1.49K |
|
605
Unum
UNM
$12.4B
| $555K | ﹤0.01% |
17,450
+750
| +4% | +$23.9K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $553K | ﹤0.01% |
35,462
+21,162
| +148% | +$330K |
|
607
Fluor
FLR
$6.96B
| $552K | ﹤0.01% |
11,200
+425
| +4% | +$20.9K |
|
608
Leggett & Platt
LEG
$1.26B
| $552K | ﹤0.01% |
10,800
+250
| +2% | +$12.8K |
|
609
LG Display
LPL
$4.43B
| $552K | ﹤0.01% |
+47,600
| New | +$552K |
|
|
SUNS
610
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $546K | ﹤0.01% |
33,900
| – | – |
|
611
Zebra Technologies
ZBRA
$15.6B
| $542K | ﹤0.01% |
+10,822
| New | +$542K |
|
|
AXLL
612
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $541K | ﹤0.01% |
16,590
-45,353
| -73% | -$1.48M |
|
|
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
| $536K | ﹤0.01% |
12,400
-325
| -3% | -$14K |
|
614
Huntington Bancshares
HBAN
$25.5B
| $524K | ﹤0.01% |
58,600
+2,950
| +5% | +$26.4K |
|
615
NetApp
NTAP
$23.1B
| $521K | ﹤0.01% |
21,200
+644
| +3% | +$15.8K |
|
616
BorgWarner
BWA
$9.28B
| $517K | ﹤0.01% |
17,500
+443
| +3% | +$13.1K |
|
617
FMC
FMC
$4.67B
| $512K | ﹤0.01% |
11,060
+375
| +4% | +$17.3K |
|
618
Kohl's
KSS
$1.74B
| $510K | ﹤0.01% |
13,450
+150
| +1% | +$5.69K |
|
|
AIV
619
Aimco
AIV
$1.1B
| $508K | ﹤0.01% |
11,500
+550
| +5% | +$24.3K |
|
|
JOY
620
DELISTED
Joy Global Inc
JOY
| $507K | ﹤0.01% |
+23,974
| New | +$507K |
|
|
NVDQ
621
DELISTED
Novadaq Technologies Inc.
NVDQ
| $499K | ﹤0.01% |
50,707
+6,014
| +13% | +$59.2K |
|
622
Goldman Sachs BDC
GSBD
$1.3B
| $496K | ﹤0.01% |
24,800
| – | – |
|
623
Pultegroup
PHM
$26.5B
| $496K | ﹤0.01% |
25,465
+380
| +2% | +$7.4K |
|
|
WNR
624
DELISTED
Western Refining Inc
WNR
| $493K | ﹤0.01% |
23,876
| – | – |
|
625
Cal-Maine
CALM
$5.41B
| $474K | ﹤0.01% |
10,700
| – | – |
|