TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
626
DELISTED
Atwood Oceanics
ATW
| $2.49M | 0.01% |
45,147
+850
| +2% | +$46.8K |
|
627
Avista
AVA
$2.99B
| $2.46M | 0.01% |
93,021
+392
| +0.4% | +$10.4K |
|
|
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
| $2.45M | 0.01% |
88,550
+700
| +0.8% | +$19.4K |
|
629
O-I Glass
OI
$1.97B
| $2.44M | 0.01% |
81,150
+500
| +0.6% | +$15K |
|
|
TSS
630
DELISTED
Total System Services, Inc.
TSS
| $2.42M | 0.01% |
82,300
+3,500
| +4% | +$103K |
|
631
Celldex Therapeutics
CLDX
$1.52B
| $2.38M | 0.01% |
4,483
-14,890
| -77% | -$7.91M |
|
|
BTU
632
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.38M | 0.01% |
9,191
+70
| +0.8% | +$18.1K |
|
633
The GEO Group
GEO
$2.92B
| $2.34M | 0.01% |
105,665
+57,342
| +119% | +$1.27M |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $2.34M | 0.01% |
141,750
+1,150
| +0.8% | +$19K |
|
635
Precigen
PGEN
$1.3B
| $2.31M | 0.01% |
+102,087
| New | +$2.31M |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 0.01% |
158,600
-7,600
| -5% | -$109K |
|
637
Iron Mountain
IRM
$27.2B
| $2.27M | 0.01% |
90,932
+1,893
| +2% | +$47.3K |
|
|
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.27M | 0.01% |
123,000
+1,050
| +0.9% | +$19.4K |
|
|
RDC
639
DELISTED
Rowan Companies Plc
RDC
| $2.25M | 0.01% |
61,300
+450
| +0.7% | +$16.5K |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.2M | 0.01% |
70,150
+600
| +0.9% | +$18.8K |
|
|
TEG
641
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.2M | 0.01% |
39,300
+500
| +1% | +$27.9K |
|
|
HME
642
DELISTED
HOME PROPERTIES, INC
HME
| $2.19M | 0.01% |
37,876
+80
| +0.2% | +$4.62K |
|
|
ARO
643
DELISTED
AEROPOSTALE INC
ARO
| $2.17M | 0.01% |
230,351
+27,194
| +13% | +$256K |
|
|
ATHL
644
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.16M | 0.01% |
+66,095
| New | +$2.16M |
|
|
HPTX
645
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.16M | 0.01% |
82,702
-28,612
| -26% | -$748K |
|
|
DO
646
DELISTED
Diamond Offshore Drilling
DO
| $2.14M | 0.01% |
34,300
+250
| +0.7% | +$15.6K |
|
|
HCBK
647
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | 0.01% |
234,800
+1,750
| +0.8% | +$15.8K |
|
648
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.12M | 0.01% |
33,150
| – | – |
|
649
Leggett & Platt
LEG
$1.35B
| $2.12M | 0.01% |
70,150
+150
| +0.2% | +$4.52K |
|
|
LSI
650
DELISTED
LSI CORPORATION
LSI
| $2.11M | 0.01% |
270,200
+700
| +0.3% | +$5.47K |
|