TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$2.08B
(+9.6%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
290
Reduced
363
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Beazer Homes USA
BZH
$772M
| $2.2M | 0.01% |
89,919
-13,799
| -13% | -$337K |
|
|
ARO
652
DELISTED
AEROPOSTALE INC
ARO
| $2.2M | 0.01% |
241,653
+11,302
| +5% | +$103K |
|
653
Assured Guaranty
AGO
$3.95B
| $2.19M | 0.01% |
92,888
+22,170
| +31% | +$523K |
|
|
RDC
654
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.01% |
61,450
+150
| +0.2% | +$5.3K |
|
655
Asbury Automotive
ABG
$5.09B
| $2.16M | 0.01% |
40,263
-25,012
| -38% | -$1.34M |
|
656
Leggett & Platt
LEG
$1.33B
| $2.16M | 0.01% |
69,800
-350
| -0.5% | -$10.8K |
|
|
ATW
657
DELISTED
Atwood Oceanics
ATW
| $2.14M | 0.01% |
40,157
-4,990
| -11% | -$266K |
|
|
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.14M | 0.01% |
39,400
+100
| +0.3% | +$5.44K |
|
|
X
659
DELISTED
US Steel
X
| $2.11M | 0.01% |
71,500
+100
| +0.1% | +$2.95K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.11M | 0.01% |
70,000
-150
| -0.2% | -$4.52K |
|
661
AstraZeneca
AZN
$254B
| $2.09M | 0.01% |
70,400
| – | – |
|
|
BMS
662
DELISTED
Bemis
BMS
| $2.09M | 0.01% |
50,900
+150
| +0.3% | +$6.14K |
|
663
Tenet Healthcare
THC
$17B
| $2.07M | 0.01% |
49,075
-1,150
| -2% | -$48.4K |
|
664
Broadcom
AVGO
$1.44T
| $2.04M | 0.01% |
384,950
-16,910
| -4% | -$89.4K |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $2.03M | 0.01% |
99,350
+250
| +0.3% | +$5.1K |
|
666
Urban Outfitters
URBN
$6.4B
| $2M | 0.01% |
53,900
| – | – |
|
667
Cleveland-Cliffs
CLF
$5.2B
| $1.99M | 0.01% |
75,750
+100
| +0.1% | +$2.62K |
|
|
DO
668
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 0.01% |
34,400
+100
| +0.3% | +$5.69K |
|
669
Allegion
ALLE
$14.7B
| $1.95M | 0.01% |
+44,183
| New | +$1.95M |
|
|
EVER
670
DELISTED
Everbank Financial Corp
EVER
| $1.94M | 0.01% |
+105,863
| New | +$1.94M |
|
|
OMED
671
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.93M | 0.01% |
65,362
-59,625
| -48% | -$1.76M |
|
672
Ryder
R
$7.69B
| $1.91M | 0.01% |
25,950
+100
| +0.4% | +$7.38K |
|
673
First Solar
FSLR
$21.7B
| $1.91M | 0.01% |
34,950
+700
| +2% | +$38.2K |
|
|
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.01% |
105,850
+250
| +0.2% | +$4.48K |
|
|
AIV
675
Aimco
AIV
$1.11B
| $1.87M | 0.01% |
541,241
| – | – |
|