TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$9.68B
| $2.09M | 0.01% |
55,300
+350
| +0.6% | +$13.2K |
|
652
Tenet Healthcare
THC
$16.5B
| $2.07M | 0.01% |
50,225
-600
| -1% | -$24.7K |
|
|
FTR
653
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | 0.01% |
32,913
+296
| +0.9% | +$18.5K |
|
654
America Movil
AMX
$58.8B
| $2.02M | 0.01% |
+101,720
| New | +$2.02M |
|
|
AIV
655
Aimco
AIV
$1.1B
| $2.01M | 0.01% |
541,241
+4,505
| +0.8% | +$16.8K |
|
656
Assurant
AIZ
$10.8B
| $2M | 0.01% |
37,000
-800
| -2% | -$43.3K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $1.99M | 0.01% |
19,150
-450
| -2% | -$46.7K |
|
658
Agios Pharmaceuticals
AGIO
$2.36B
| $1.98M | 0.01% |
+70,956
| New | +$1.98M |
|
659
Urban Outfitters
URBN
$6B
| $1.98M | 0.01% |
53,900
-100
| -0.2% | -$3.68K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $1.98M | 0.01% |
50,750
+350
| +0.7% | +$13.7K |
|
661
Jabil
JBL
$21.8B
| $1.98M | 0.01% |
91,100
+700
| +0.8% | +$15.2K |
|
662
Standard BioTools
LAB
$493M
| $1.96M | 0.01% |
89,444
-122,359
| -58% | -$2.69M |
|
|
OMED
663
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.91M | 0.01% |
+124,987
| New | +$1.91M |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 0.01% |
99,100
+950
| +1% | +$18.3K |
|
665
Southern Copper
SCCO
$82B
| $1.88M | 0.01% |
+72,352
| New | +$1.88M |
|
666
Beazer Homes USA
BZH
$738M
| $1.87M | 0.01% |
103,718
-367,395
| -78% | -$6.61M |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.01% |
67,000
+600
| +0.9% | +$16.4K |
|
668
Nasdaq
NDAQ
$53.8B
| $1.83M | 0.01% |
171,000
-1,950
| -1% | -$20.9K |
|
669
AstraZeneca
AZN
$255B
| $1.83M | 0.01% |
70,400
| – | – |
|
670
Pitney Bowes
PBI
$2.07B
| $1.81M | 0.01% |
99,700
+950
| +1% | +$17.3K |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $1.79M | 0.01% |
53,650
-1,050
| -2% | -$35.1K |
|
|
CVC
672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.01% |
105,600
-450
| -0.4% | -$7.58K |
|
|
EXAR
673
DELISTED
Exar Corporation
EXAR
| $1.77M | 0.01% |
131,554
-42,534
| -24% | -$571K |
|
674
Broadcom
AVGO
$1.42T
| $1.73M | 0.01% |
401,860
-4,940
| -1% | -$21.3K |
|
675
Viavi Solutions
VIAV
$2.57B
| $1.73M | 0.01% |
206,213
+2,285
| +1% | +$19.1K |
|