TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
651
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.01% |
46,300
-34,600
| -43% | -$1.17M |
|
|
EQM
652
DELISTED
EQM Midstream Partners, LP
EQM
| $1.54M | 0.01% |
17,446
+4,218
| +32% | +$371K |
|
653
SK Telecom
SKM
$8.32B
| $1.53M | 0.01% |
34,296
| – | – |
|
|
AIV
654
Aimco
AIV
$1.11B
| $1.52M | 0.01% |
307,028
-229,708
| -43% | -$1.14M |
|
|
LM
655
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.01% |
28,150
-21,800
| -44% | -$1.16M |
|
656
Allegion
ALLE
$14.7B
| $1.49M | 0.01% |
26,850
-20,250
| -43% | -$1.12M |
|
657
Viasat
VSAT
$4.04B
| $1.48M | 0.01% |
23,463
-1,100
| -4% | -$69.3K |
|
|
BNFT
658
DELISTED
Benefitfocus, Inc.
BNFT
| $1.48M | 0.01% |
+44,995
| New | +$1.48M |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.01% |
41,550
-30,900
| -43% | -$1.06M |
|
660
Evercore
EVR
$12.3B
| $1.42M | 0.01% |
+27,161
| New | +$1.42M |
|
661
Fossil Group
FOSL
$184M
| $1.4M | 0.01% |
12,600
-10,250
| -45% | -$1.13M |
|
662
Tenet Healthcare
THC
$17B
| $1.39M | 0.01% |
27,500
-20,500
| -43% | -$1.04M |
|
663
Altria Group
MO
$112B
| $1.38M | 0.01% |
28,082
-16,678
| -37% | -$821K |
|
664
Revvity
RVTY
$9.95B
| $1.38M | 0.01% |
31,600
-23,700
| -43% | -$1.04M |
|
665
Ryder
R
$7.69B
| $1.38M | 0.01% |
14,850
-11,100
| -43% | -$1.03M |
|
666
Pitney Bowes
PBI
$2.11B
| $1.37M | 0.01% |
56,300
-43,050
| -43% | -$1.05M |
|
|
HCBK
667
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.36M | 0.01% |
134,700
-100,950
| -43% | -$1.02M |
|
668
AstraZeneca
AZN
$254B
| $1.36M | 0.01% |
38,500
+3,400
| +10% | +$120K |
|
|
TE
669
DELISTED
TECO ENERGY INC
TE
| $1.35M | 0.01% |
65,650
-48,650
| -43% | -$997K |
|
670
Assurant
AIZ
$10.9B
| $1.34M | 0.01% |
19,600
-15,400
| -44% | -$1.05M |
|
|
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.01% |
15,994
+2,245
| +16% | +$186K |
|
|
PBCT
672
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
86,150
-65,800
| -43% | -$999K |
|
|
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.01% |
39,450
-30,000
| -43% | -$970K |
|
|
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.27M | 0.01% |
61,300
-45,000
| -42% | -$929K |
|
675
AutoNation
AN
$8.51B
| $1.26M | 0.01% |
20,900
-17,450
| -46% | -$1.05M |
|