TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$155M |
| 3 |
Under Armour
UAA
|
+$98.5M |
| 4 |
Monster Beverage
MNST
|
+$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$217M |
| 3 |
Oceaneering
OII
|
+$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$113M |
| 5 |
Fastenal
FAST
|
+$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.4B
| $1.7M | 0.01% |
99,900
+1,200
| +1% | +$20.4K |
|
|
DST
652
DELISTED
DST Systems Inc.
DST
| $1.69M | 0.01% |
+30,546
| New | +$1.69M |
|
653
Reinsurance Group of America
RGA
$12.6B
| $1.69M | 0.01% |
18,108
-8,117
| -31% | -$757K |
|
654
Revvity
RVTY
$9.87B
| $1.68M | 0.01% |
32,850
+1,250
| +4% | +$63.9K |
|
|
LHCG
655
DELISTED
LHC Group LLC
LHCG
| $1.68M | 0.01% |
+50,728
| New | +$1.68M |
|
|
GAS
656
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.67M | 0.01% |
33,700
+250
| +0.7% | +$12.4K |
|
657
IDEX
IEX
$12.2B
| $1.64M | 0.01% |
21,590
+397
| +2% | +$30.1K |
|
|
TEG
658
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.61M | 0.01% |
22,350
| – | – |
|
659
Lamar Advertising Co
LAMR
$12.9B
| $1.6M | 0.01% |
26,943
-3,170
| -11% | -$188K |
|
|
NBIS
660
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.56M | 0.01% |
102,885
+42,100
| +69% | +$639K |
|
661
Zions Bancorporation
ZION
$8.4B
| $1.54M | 0.01% |
57,200
+230
| +0.4% | +$6.21K |
|
|
LM
662
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.01% |
27,900
-250
| -0.9% | -$13.8K |
|
663
SK Telecom
SKM
$8.24B
| $1.54M | 0.01% |
34,296
| – | – |
|
|
AMT.PRA
664
DELISTED
American Tower Corporation
AMT.PRA
| $1.53M | 0.01% |
14,835
+10,386
| +233% | +$1.07M |
|
|
UTX.PRA
665
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.5M | 0.01% |
+24,300
| New | +$1.5M |
|
666
Plains GP Holdings
PAGP
$3.66B
| $1.49M | 0.01% |
+19,660
| New | +$1.49M |
|
667
Sportsman's Warehouse
SPWH
$115M
| $1.47M | 0.01% |
+184,274
| New | +$1.47M |
|
668
Ryder
R
$7.57B
| $1.42M | 0.01% |
15,000
+150
| +1% | +$14.2K |
|
|
HCBK
669
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.42M | 0.01% |
135,600
+900
| +0.7% | +$9.43K |
|
670
Transocean
RIG
$2.96B
| $1.41M | 0.01% |
96,000
+240
| +0.3% | +$3.52K |
|
|
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
| $1.4M | 0.01% |
17,968
+522
| +3% | +$40.5K |
|
672
Petrobras
PBR
$79.5B
| $1.39M | 0.01% |
+230,800
| New | +$1.39M |
|
673
Tenet Healthcare
THC
$17.4B
| $1.37M | 0.01% |
27,750
+250
| +0.9% | +$12.4K |
|
|
RSPP
674
DELISTED
RSP Permian, Inc.
RSPP
| $1.37M | 0.01% |
54,323
-63,151
| -54% | -$1.59M |
|
|
ACAS
675
DELISTED
American Capital Ltd
ACAS
| $1.36M | 0.01% |
+92,100
| New | +$1.36M |
|