TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
651
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.29M | 0.01% |
235,650
-2,750
| -1% | -$26.7K |
|
|
AIV
652
Aimco
AIV
$1.11B
| $2.28M | 0.01% |
536,736
-13,137
| -2% | -$55.7K |
|
653
Assurant
AIZ
$10.7B
| $2.25M | 0.01% |
35,000
-950
| -3% | -$61.1K |
|
654
Allegion
ALLE
$14.7B
| $2.24M | 0.01% |
47,100
+2,117
| +5% | +$101K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $2.2M | 0.01% |
151,950
-3,500
| -2% | -$50.7K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.01% |
69,450
-1,500
| -2% | -$47K |
|
657
Fossil Group
FOSL
$168M
| $2.15M | 0.01% |
22,850
-1,050
| -4% | -$98.6K |
|
658
IPG Photonics
IPGP
$3.52B
| $2.14M | 0.01% |
31,184
-99,994
| -76% | -$6.87M |
|
659
BHP
BHP
$138B
| $2.11M | 0.01% |
42,398
-26,965
| -39% | -$1.34M |
|
660
O-I Glass
OI
$1.96B
| $2.11M | 0.01% |
80,800
-1,950
| -2% | -$50.8K |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.01% |
17,850
-700
| -4% | -$82.2K |
|
662
Agios Pharmaceuticals
AGIO
$2.14B
| $2.08M | 0.01% |
33,949
-1,717
| -5% | -$105K |
|
663
Altria Group
MO
$111B
| $2.06M | 0.01% |
44,760
-2,220
| -5% | -$102K |
|
|
LPT
664
DELISTED
Liberty Property Trust
LPT
| $2.05M | 0.01% |
61,671
+5,511
| +10% | +$183K |
|
665
Alibaba
BABA
$321B
| $1.99M | 0.01% |
+22,410
| New | +$1.99M |
|
666
AB InBev
BUD
$117B
| $1.99M | 0.01% |
17,945
-488
| -3% | -$54.1K |
|
|
TE
667
DELISTED
TECO ENERGY INC
TE
| $1.99M | 0.01% |
114,300
+11,700
| +11% | +$203K |
|
668
Jabil
JBL
$22.4B
| $1.98M | 0.01% |
97,900
+5,200
| +6% | +$105K |
|
669
Reinsurance Group of America
RGA
$12.8B
| $1.94M | 0.01% |
24,245
-9,738
| -29% | -$780K |
|
670
AutoNation
AN
$8.5B
| $1.93M | 0.01% |
38,350
+6,600
| +21% | +$332K |
|
671
Teva Pharmaceuticals
TEVA
$21.6B
| $1.88M | 0.01% |
35,050
+12,593
| +56% | +$677K |
|
|
FMI
672
DELISTED
Foundation Medicine, Inc.
FMI
| $1.87M | 0.01% |
98,813
+10,114
| +11% | +$192K |
|
|
CVC
673
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.86M | 0.01% |
106,300
-2,200
| -2% | -$38.5K |
|
|
BMS
674
DELISTED
Bemis
BMS
| $1.86M | 0.01% |
48,900
-1,650
| -3% | -$62.7K |
|
|
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.83M | 0.01% |
47,110
-2,197
| -4% | -$85.5K |
|