TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$155M |
| 3 |
Under Armour
UAA
|
+$98.5M |
| 4 |
Monster Beverage
MNST
|
+$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$217M |
| 3 |
Oceaneering
OII
|
+$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$113M |
| 5 |
Fastenal
FAST
|
+$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $1.99M | 0.01% |
31,150
+250
| +0.8% | +$15.9K |
|
|
MKTO
627
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.98M | 0.01% |
+77,383
| New | +$1.98M |
|
628
Jefferies Financial Group
JEF
$13.2B
| $1.98M | 0.01% |
99,313
+280
| +0.3% | +$5.59K |
|
629
Globe Life
GL
$11.4B
| $1.97M | 0.01% |
35,800
-250
| -0.7% | -$13.7K |
|
630
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.95M | 0.01% |
31,386
-6,287
| -17% | -$390K |
|
631
Garmin
GRMN
$46.1B
| $1.93M | 0.01% |
40,591
-4,529
| -10% | -$215K |
|
632
Iron Mountain
IRM
$27.3B
| $1.92M | 0.01% |
52,737
+550
| +1% | +$20.1K |
|
|
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.91M | 0.01% |
71,250
+750
| +1% | +$20.1K |
|
|
ATW
634
DELISTED
Atwood Oceanics
ATW
| $1.9M | 0.01% |
67,592
-11,807
| -15% | -$332K |
|
|
RCAP
635
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.89M | 0.01% |
177,220
+41,244
| +30% | +$439K |
|
|
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.01% |
27,500
-900
| -3% | -$61.7K |
|
637
Teradata
TDC
$2.01B
| $1.86M | 0.01% |
42,150
-700
| -2% | -$30.9K |
|
638
Xylem
XYL
$34.1B
| $1.86M | 0.01% |
53,000
+2,100
| +4% | +$73.5K |
|
639
Leggett & Platt
LEG
$1.38B
| $1.85M | 0.01% |
40,150
+1,600
| +4% | +$73.8K |
|
640
ServisFirst Bancshares
SFBS
$4.72B
| $1.84M | 0.01% |
+111,714
| New | +$1.84M |
|
|
TSS
641
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.01% |
47,850
+1,550
| +3% | +$59.1K |
|
642
CNX Resources
CNX
$4.1B
| $1.81M | 0.01% |
77,820
+480
| +0.6% | +$11.2K |
|
|
DYN
643
DELISTED
Dynegy, Inc.
DYN
| $1.8M | 0.01% |
57,200
-175,386
| -75% | -$5.51M |
|
644
RE/MAX Holdings
RMAX
$194M
| $1.79M | 0.01% |
53,806
-61,113
| -53% | -$2.03M |
|
645
Clearway Energy Class C
CWEN
$3.34B
| $1.77M | 0.01% |
69,754
| – | – |
|
646
Quanta Services
PWR
$56B
| $1.75M | 0.01% |
61,450
+550
| +0.9% | +$15.7K |
|
|
NEE.PRO
647
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.75M | 0.01% |
+26,700
| New | +$1.75M |
|
|
AIV
648
Aimco
AIV
$1.1B
| $1.73M | 0.01% |
330,675
+23,647
| +8% | +$124K |
|
649
Allegion
ALLE
$14.9B
| $1.71M | 0.01% |
27,950
+1,100
| +4% | +$67.3K |
|
650
Altria Group
MO
$110B
| $1.71M | 0.01% |
34,170
+6,088
| +22% | +$304K |
|