TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DiamondRock Hospitality
DRH
$1.74B
| $2.72M | 0.01% |
211,906
+70,787
| +50% | +$908K |
|
627
Reinsurance Group of America
RGA
$12.7B
| $2.68M | 0.01% |
33,983
-2,597
| -7% | -$205K |
|
628
Revvity
RVTY
$9.96B
| $2.66M | 0.01% |
56,700
+600
| +1% | +$28.1K |
|
|
PSIX
629
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $2.65M | 0.01% |
36,761
-10,163
| -22% | -$732K |
|
630
Credicorp
BAP
$20.8B
| $2.64M | 0.01% |
+16,985
| New | +$2.64M |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $2.64M | 0.01% |
51,450
-600
| -1% | -$30.8K |
|
|
PLCM
632
DELISTED
POLYCOM INC
PLCM
| $2.63M | 0.01% |
209,623
+39,026
| +23% | +$489K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $2.61M | 0.01% |
83,200
+1,000
| +1% | +$31.4K |
|
|
HEES
634
DELISTED
H&E Equipment Services
HEES
| $2.58M | 0.01% |
70,968
-84,988
| -54% | -$3.09M |
|
635
Allegion
ALLE
$14.8B
| $2.55M | 0.01% |
44,983
+350
| +0.8% | +$19.8K |
|
636
First Solar
FSLR
$21.5B
| $2.53M | 0.01% |
35,650
+600
| +2% | +$42.6K |
|
637
Fossil Group
FOSL
$159M
| $2.5M | 0.01% |
23,900
| – | – |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | 0.01% |
70,950
+950
| +1% | +$33K |
|
639
Children's Place
PLCE
$142M
| $2.46M | 0.01% |
49,540
+3,385
| +7% | +$168K |
|
640
GameStop
GME
$10.4B
| $2.4M | 0.01% |
237,640
-400
| -0.2% | -$4.05K |
|
|
FMI
641
DELISTED
Foundation Medicine, Inc.
FMI
| $2.39M | 0.01% |
88,699
-21,629
| -20% | -$583K |
|
642
Leggett & Platt
LEG
$1.35B
| $2.38M | 0.01% |
69,450
+500
| +0.7% | +$17.1K |
|
643
Ares Capital
ARCC
$15.8B
| $2.37M | 0.01% |
132,701
+109,181
| +464% | +$1.95M |
|
|
AIV
644
Aimco
AIV
$1.1B
| $2.36M | 0.01% |
549,873
+5,254
| +1% | +$22.6K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $2.36M | 0.01% |
155,450
+1,300
| +0.8% | +$19.7K |
|
646
Assurant
AIZ
$10.6B
| $2.36M | 0.01% |
35,950
+350
| +1% | +$22.9K |
|
647
Ryder
R
$7.66B
| $2.35M | 0.01% |
26,650
+100
| +0.4% | +$8.81K |
|
|
HCBK
648
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.34M | 0.01% |
238,400
+2,100
| +0.9% | +$20.6K |
|
649
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.33M | 0.01% |
51,907
+27,720
| +115% | +$1.24M |
|
650
Philip Morris
PM
$250B
| $2.32M | 0.01% |
+27,555
| New | +$2.32M |
|