TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34.5B
| $1.94M | 0.01% |
50,900
-38,600
| -43% | -$1.47M |
|
627
Martin Marietta Materials
MLM
$37.3B
| $1.91M | 0.01% |
17,350
-12,800
| -42% | -$1.41M |
|
|
POM
628
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.9M | 0.01% |
70,500
-52,500
| -43% | -$1.41M |
|
|
JOY
629
DELISTED
Joy Global Inc
JOY
| $1.9M | 0.01% |
40,780
-7,320
| -15% | -$341K |
|
630
Teradata
TDC
$1.94B
| $1.87M | 0.01% |
42,850
-33,050
| -44% | -$1.44M |
|
|
FTR
631
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.01% |
18,697
-14,026
| -43% | -$1.4M |
|
|
GNBC
632
DELISTED
Green Bancorp, Inc
GNBC
| $1.85M | 0.01% |
153,665
+7,081
| +5% | +$85.2K |
|
|
GAS
633
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.82M | 0.01% |
33,450
-25,100
| -43% | -$1.37M |
|
634
YPF
YPF
$12.1B
| $1.77M | 0.01% |
66,875
-106,535
| -61% | -$2.82M |
|
635
Agios Pharmaceuticals
AGIO
$2.1B
| $1.76M | 0.01% |
15,661
-18,288
| -54% | -$2.05M |
|
636
Transocean
RIG
$2.92B
| $1.76M | 0.01% |
95,760
-85,091
| -47% | -$1.56M |
|
637
Hasbro
HAS
$11.3B
| $1.74M | 0.01% |
31,700
-24,600
| -44% | -$1.35M |
|
|
TEG
638
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.74M | 0.01% |
22,350
-16,850
| -43% | -$1.31M |
|
639
VeriSign
VRSN
$25.9B
| $1.74M | 0.01% |
30,500
-24,550
| -45% | -$1.4M |
|
640
Quanta Services
PWR
$56B
| $1.73M | 0.01% |
60,900
-45,300
| -43% | -$1.29M |
|
|
RCAP
641
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.67M | 0.01% |
+135,976
| New | +$1.67M |
|
642
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.65M | 0.01% |
37,673
-10,009
| -21% | -$439K |
|
643
IDEX
IEX
$12.4B
| $1.65M | 0.01% |
21,193
+516
| +2% | +$40.2K |
|
644
Clearway Energy Class C
CWEN
$3.38B
| $1.64M | 0.01% |
+69,754
| New | +$1.64M |
|
645
Leggett & Platt
LEG
$1.33B
| $1.64M | 0.01% |
38,550
-28,700
| -43% | -$1.22M |
|
646
Zions Bancorporation
ZION
$8.58B
| $1.62M | 0.01% |
56,970
-42,380
| -43% | -$1.21M |
|
|
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
| $1.62M | 0.01% |
+33,585
| New | +$1.62M |
|
648
Lamar Advertising Co
LAMR
$13B
| $1.62M | 0.01% |
30,113
-25,792
| -46% | -$1.38M |
|
649
Genworth Financial
GNW
$3.55B
| $1.59M | 0.01% |
186,433
-352,372
| -65% | -$3M |
|
650
Nasdaq
NDAQ
$54.1B
| $1.58M | 0.01% |
98,700
-75,150
| -43% | -$1.2M |
|