TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
626
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.64M | 0.01% |
155,197
-7,700
| -5% | -$131K |
|
627
Credicorp
BAP
$20.7B
| $2.64M | 0.01% |
17,185
+200
| +1% | +$30.7K |
|
628
Beazer Homes USA
BZH
$781M
| $2.64M | 0.01% |
157,068
+26,834
| +21% | +$450K |
|
|
JOY
629
DELISTED
Joy Global Inc
JOY
| $2.62M | 0.01% |
48,100
-1,950
| -4% | -$106K |
|
|
ATHL
630
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.58M | 0.01% |
44,370
-2,127
| -5% | -$124K |
|
|
MWE
631
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.58M | 0.01% |
+33,621
| New | +$2.58M |
|
|
TVPT
632
DELISTED
Travelport Worldwide Limited
TVPT
| $2.58M | 0.01% |
+156,691
| New | +$2.58M |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $2.56M | 0.01% |
49,950
-1,500
| -3% | -$76.7K |
|
|
TEG
634
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.54M | 0.01% |
39,200
-900
| -2% | -$58.3K |
|
|
GNBC
635
DELISTED
Green Bancorp, Inc
GNBC
| $2.51M | 0.01% |
+146,584
| New | +$2.51M |
|
|
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
| $2.51M | 0.01% |
81,446
-9,050
| -10% | -$279K |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $2.51M | 0.01% |
80,900
-2,300
| -3% | -$71.2K |
|
638
Pitney Bowes
PBI
$2.11B
| $2.48M | 0.01% |
99,350
-2,200
| -2% | -$55K |
|
639
Celanese
CE
$5.34B
| $2.48M | 0.01% |
42,390
-172
| -0.4% | -$10.1K |
|
|
EXAR
640
DELISTED
Exar Corporation
EXAR
| $2.46M | 0.01% |
275,274
-40,289
| -13% | -$361K |
|
641
Nasdaq
NDAQ
$53.6B
| $2.46M | 0.01% |
173,850
-3,300
| -2% | -$46.7K |
|
642
First Solar
FSLR
$22B
| $2.43M | 0.01% |
36,950
+1,300
| +4% | +$85.6K |
|
|
JBTM
643
JBT Marel Corporation
JBTM
$7.35B
| $2.42M | 0.01% |
85,988
-3,431
| -4% | -$96.5K |
|
644
Revvity
RVTY
$10.1B
| $2.41M | 0.01% |
55,300
-1,400
| -2% | -$61K |
|
645
RBC Bearings
RBC
$12.2B
| $2.37M | 0.01% |
41,782
-2,095
| -5% | -$119K |
|
646
Asbury Automotive
ABG
$5.06B
| $2.37M | 0.01% |
36,705
-4,027
| -10% | -$259K |
|
647
GameStop
GME
$10.1B
| $2.36M | 0.01% |
229,040
-8,600
| -4% | -$88.6K |
|
648
Children's Place
PLCE
$121M
| $2.35M | 0.01% |
49,371
-169
| -0.3% | -$8.05K |
|
649
Leggett & Platt
LEG
$1.35B
| $2.35M | 0.01% |
67,250
-2,200
| -3% | -$76.8K |
|
650
Ryder
R
$7.64B
| $2.34M | 0.01% |
25,950
-700
| -3% | -$63K |
|