TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gogo Inc
GOGO
$1.43B
| $2.61M | 0.01% |
127,015
+79,451
| +167% | +$1.63M |
|
|
LM
627
DELISTED
Legg Mason, Inc.
LM
| $2.55M | 0.01% |
52,050
-450
| -0.9% | -$22.1K |
|
|
NMBL
628
DELISTED
Nimble Storage, Inc.
NMBL
| $2.55M | 0.01% |
67,308
-20,365
| -23% | -$772K |
|
|
POM
629
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.55M | 0.01% |
124,500
+1,050
| +0.9% | +$21.5K |
|
630
Revvity
RVTY
$10B
| $2.53M | 0.01% |
56,100
+550
| +1% | +$24.8K |
|
|
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.52M | 0.01% |
70,000
| – | – |
|
|
TSS
632
DELISTED
Total System Services, Inc.
TSS
| $2.5M | 0.01% |
82,200
-350
| -0.4% | -$10.6K |
|
633
Hawaiian Electric Industries
HE
$2.12B
| $2.48M | 0.01% |
97,403
-1,024
| -1% | -$26K |
|
634
First Solar
FSLR
$22.1B
| $2.45M | 0.01% |
35,050
+100
| +0.3% | +$6.98K |
|
635
GameStop
GME
$10.1B
| $2.45M | 0.01% |
238,040
+1,200
| +0.5% | +$12.3K |
|
636
IDEX
IEX
$12.4B
| $2.39M | 0.01% |
32,775
-45,911
| -58% | -$3.35M |
|
|
TEG
637
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.37M | 0.01% |
39,750
+350
| +0.9% | +$20.9K |
|
638
Geospace Technologies
GEOS
$226M
| $2.34M | 0.01% |
35,396
-12,769
| -27% | -$845K |
|
|
PLCM
639
DELISTED
POLYCOM INC
PLCM
| $2.34M | 0.01% |
170,597
+39,892
| +31% | +$547K |
|
640
Iron Mountain
IRM
$27.2B
| $2.34M | 0.01% |
91,690
+649
| +0.7% | +$16.5K |
|
641
Allegion
ALLE
$14.7B
| $2.33M | 0.01% |
44,633
+450
| +1% | +$23.5K |
|
|
HCBK
642
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.32M | 0.01% |
236,300
+1,150
| +0.5% | +$11.3K |
|
643
Assurant
AIZ
$10.7B
| $2.31M | 0.01% |
35,600
-350
| -1% | -$22.7K |
|
644
Children's Place
PLCE
$121M
| $2.3M | 0.01% |
46,155
+6,042
| +15% | +$301K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 0.01% |
154,150
-3,000
| -2% | -$44.6K |
|
646
Beazer Homes USA
BZH
$786M
| $2.29M | 0.01% |
113,968
+24,049
| +27% | +$483K |
|
647
Fomento Económico Mexicano
FMX
$29.6B
| $2.27M | 0.01% |
24,370
+8,120
| +50% | +$757K |
|
648
GSK
GSK
$80.5B
| $2.27M | 0.01% |
33,920
-24,096
| -42% | -$1.61M |
|
649
Leggett & Platt
LEG
$1.34B
| $2.25M | 0.01% |
68,950
-850
| -1% | -$27.8K |
|
650
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.23M | 0.01% |
33,150
| – | – |
|