TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tenet Healthcare
THC
$17.3B
| $2.3M | 0.01% |
48,925
+800
| +2% | +$37.6K |
|
652
Fomento Económico Mexicano
FMX
$29.6B
| $2.28M | 0.01% |
24,370
| – | – |
|
653
Nasdaq
NDAQ
$53.6B
| $2.28M | 0.01% |
177,150
+2,850
| +2% | +$36.7K |
|
654
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.27M | 0.01% |
33,150
| – | – |
|
|
BTU
655
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | 0.01% |
9,082
+55
| +0.6% | +$13.5K |
|
|
LDRH
656
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.22M | 0.01% |
88,912
+4,680
| +6% | +$117K |
|
|
ATHL
657
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.22M | 0.01% |
46,497
+790
| +2% | +$37.7K |
|
658
SK Telecom
SKM
$8.38B
| $2.19M | 0.01% |
+51,231
| New | +$2.19M |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $2.13M | 0.01% |
56,160
+5,194
| +10% | +$197K |
|
660
AB InBev
BUD
$118B
| $2.12M | 0.01% |
18,433
+256
| +1% | +$29.4K |
|
|
ISEE
661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.09M | 0.01% |
49,307
+742
| +2% | +$31.4K |
|
|
BMS
662
DELISTED
Bemis
BMS
| $2.06M | 0.01% |
50,550
| – | – |
|
|
DNB
663
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.01% |
18,550
-100
| -0.5% | -$11K |
|
|
RDC
664
DELISTED
Rowan Companies Plc
RDC
| $1.99M | 0.01% |
62,350
+600
| +1% | +$19.2K |
|
|
RVNC
665
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.99M | 0.01% |
58,373
+14,291
| +32% | +$486K |
|
|
ACAS
666
DELISTED
American Capital Ltd
ACAS
| $1.98M | 0.01% |
+129,327
| New | +$1.98M |
|
667
Altria Group
MO
$112B
| $1.97M | 0.01% |
46,980
+28,640
| +156% | +$1.2M |
|
|
AXLL
668
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.94M | 0.01% |
41,039
+16,784
| +69% | +$793K |
|
669
Jabil
JBL
$22.5B
| $1.94M | 0.01% |
92,700
-500
| -0.5% | -$10.4K |
|
|
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.92M | 0.01% |
108,500
+2,100
| +2% | +$37.1K |
|
|
TE
671
DELISTED
TECO ENERGY INC
TE
| $1.9M | 0.01% |
102,600
+700
| +0.7% | +$12.9K |
|
672
AutoNation
AN
$8.55B
| $1.9M | 0.01% |
31,750
+450
| +1% | +$26.9K |
|
|
X
673
DELISTED
US Steel
X
| $1.89M | 0.01% |
72,450
+600
| +0.8% | +$15.6K |
|
674
B2Gold
BTG
$5.52B
| $1.78M | 0.01% |
611,000
+25,000
| +4% | +$73K |
|
|
FLTX
675
DELISTED
Fleetmatics Group PLC
FLTX
| $1.78M | 0.01% |
55,144
-129,352
| -70% | -$4.18M |
|