TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.21M | 0.01% |
9,027
+93
| +1% | +$22.8K |
|
652
Asbury Automotive
ABG
$5.06B
| $2.2M | 0.01% |
39,822
-441
| -1% | -$24.4K |
|
|
AIV
653
Aimco
AIV
$1.11B
| $2.19M | 0.01% |
544,619
+3,378
| +0.6% | +$13.6K |
|
654
Precigen
PGEN
$1.35B
| $2.17M | 0.01% |
86,473
+9,377
| +12% | +$236K |
|
655
Fortinet
FTNT
$60.1B
| $2.16M | 0.01% |
489,115
-1,522,555
| -76% | -$6.71M |
|
656
Nasdaq
NDAQ
$53.2B
| $2.15M | 0.01% |
174,300
+2,700
| +2% | +$33.2K |
|
|
NFX
657
DELISTED
Newfield Exploration
NFX
| $2.12M | 0.01% |
67,700
+350
| +0.5% | +$11K |
|
658
Ryder
R
$7.61B
| $2.12M | 0.01% |
26,550
+600
| +2% | +$48K |
|
|
RDC
659
DELISTED
Rowan Companies Plc
RDC
| $2.08M | 0.01% |
61,750
+300
| +0.5% | +$10.1K |
|
660
Tenet Healthcare
THC
$17.2B
| $2.06M | 0.01% |
48,125
-950
| -2% | -$40.7K |
|
|
X
661
DELISTED
US Steel
X
| $1.98M | 0.01% |
71,850
+350
| +0.5% | +$9.67K |
|
|
BMS
662
DELISTED
Bemis
BMS
| $1.98M | 0.01% |
50,550
-350
| -0.7% | -$13.7K |
|
663
Urban Outfitters
URBN
$6.27B
| $1.98M | 0.01% |
54,150
+250
| +0.5% | +$9.12K |
|
|
QUOT
664
DELISTED
Quotient Technology Inc
QUOT
| $1.96M | 0.01% |
+79,433
| New | +$1.96M |
|
665
Potbelly
PBPB
$380M
| $1.92M | 0.01% |
107,221
-11,650
| -10% | -$208K |
|
666
AB InBev
BUD
$117B
| $1.91M | 0.01% |
18,177
+2,965
| +19% | +$312K |
|
|
TXTR
667
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.9M | 0.01% |
+75,195
| New | +$1.9M |
|
|
LPT
668
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.01% |
+50,966
| New | +$1.88M |
|
|
RKUS
669
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.87M | 0.01% |
154,040
-56,972
| -27% | -$693K |
|
670
Broadcom
AVGO
$1.58T
| $1.86M | 0.01% |
289,370
-95,580
| -25% | -$616K |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $1.85M | 0.01% |
18,650
-250
| -1% | -$24.8K |
|
672
Royal Gold
RGLD
$12.2B
| $1.83M | 0.01% |
+29,300
| New | +$1.83M |
|
673
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.83M | 0.01% |
93,000
+200
| +0.2% | +$3.93K |
|
|
KIN
674
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.82M | 0.01% |
98,363
-46,336
| -32% | -$859K |
|
|
CVC
675
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.8M | 0.01% |
106,400
+550
| +0.5% | +$9.28K |
|