TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.53%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
206
Reduced
376
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.6B
| $363K | ﹤0.01% |
11,950
+100
| +0.8% | +$3.04K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.39B
| $363K | ﹤0.01% |
16,342
-138,039
| -89% | -$3.07M |
|
|
FTR
628
DELISTED
Frontier Communications Corp.
FTR
| $361K | ﹤0.01% |
86,700
+700
| +0.8% | +$2.94K |
|
629
TEGNA Inc
TGNA
$3.41B
| $346K | ﹤0.01% |
15,850
-100
| -0.6% | -$2.18K |
|
630
Navient
NAVI
$1.36B
| $339K | ﹤0.01% |
23,450
-800
| -3% | -$11.6K |
|
|
NSTG
631
DELISTED
NanoString Technologies, Inc.
NSTG
| $338K | ﹤0.01% |
+16,929
| New | +$338K |
|
632
Myriad Genetics
MYGN
$622M
| $333K | ﹤0.01% |
16,200
-4,500
| -22% | -$92.5K |
|
|
FMI
633
DELISTED
Foundation Medicine, Inc.
FMI
| $329K | ﹤0.01% |
14,088
-2,156
| -13% | -$50.4K |
|
|
HABT
634
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $328K | ﹤0.01% |
23,433
-50,943
| -68% | -$713K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319K | ﹤0.01% |
10,150
-925
| -8% | -$29.1K |
|
636
Archrock
AROC
$4.4B
| $315K | ﹤0.01% |
+24,100
| New | +$315K |
|
637
Central Garden & Pet
CENT
$2.34B
| $313K | ﹤0.01% |
+12,042
| New | +$313K |
|
638
Quanta Services
PWR
$55.4B
| $312K | ﹤0.01% |
11,150
-1,025
| -8% | -$28.7K |
|
|
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
| $303K | ﹤0.01% |
48,250
+1,200
| +3% | +$7.54K |
|
|
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300K | ﹤0.01% |
11,150
+100
| +0.9% | +$2.69K |
|
|
BUFF
641
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $297K | ﹤0.01% |
12,490
-5
| -0% | -$119 |
|
|
CSRA
642
DELISTED
CSRA Inc.
CSRA
| $289K | ﹤0.01% |
10,750
+700
| +7% | +$18.8K |
|
643
Ovintiv
OVV
$10.7B
| $283K | ﹤0.01% |
27,000
| – | – |
|
644
Community Health Systems
CYH
$394M
| $277K | ﹤0.01% |
24,036
| – | – |
|
645
SPX Corp
SPXC
$9.01B
| $274K | ﹤0.01% |
13,616
-49,580
| -78% | -$998K |
|
|
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
| $274K | ﹤0.01% |
20,840
| – | – |
|
|
ELGX
647
DELISTED
Endologix Inc
ELGX
| $274K | ﹤0.01% |
21,438
-7,996
| -27% | -$102K |
|
|
CAMP
648
DELISTED
CalAmp Corp.
CAMP
| $271K | ﹤0.01% |
+19,300
| New | +$271K |
|
649
Pitney Bowes
PBI
$2.07B
| $249K | ﹤0.01% |
13,700
-150
| -1% | -$2.73K |
|
|
WIN
650
DELISTED
Windstream Holdings Inc
WIN
| $249K | ﹤0.01% |
24,787
-61,200
| -71% | -$615K |
|