TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-5.61%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
+$13.9B
(-10%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
304
Reduced
272
Closed
46
Top Buys
| 1 |
CVS Health
CVS
|
$76M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Zions Bancorporation
ZION
|
$34.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$23.3M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$112M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64M |
| 4 |
Navient
NAVI
|
$49.6M |
| 5 |
Public Storage
PSA
|
$34.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 13.57% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Leggett & Platt
LEG
$1.28B
| $427K | ﹤0.01% |
10,350
| – | – |
|
652
Murphy Oil
MUR
$3.58B
| $426K | ﹤0.01% |
17,600
+5,200
| +42% | +$126K |
|
|
TE
653
DELISTED
TECO ENERGY INC
TE
| $423K | ﹤0.01% |
16,100
| – | – |
|
654
DiamondRock Hospitality
DRH
$1.74B
| $420K | ﹤0.01% |
37,988
-143,389
| -79% | -$1.59M |
|
|
POM
655
DELISTED
PEPCO HOLDINGS, INC.
POM
| $420K | ﹤0.01% |
17,350
+300
| +2% | +$7.26K |
|
656
Flowserve
FLS
$6.99B
| $418K | ﹤0.01% |
10,150
| – | – |
|
657
Range Resources
RRC
$8.18B
| $417K | ﹤0.01% |
12,991
+350
| +3% | +$11.2K |
|
|
GMLP
658
DELISTED
Golar LNG Partners LP
GMLP
| $416K | ﹤0.01% |
28,329
| – | – |
|
659
Iron Mountain
IRM
$26.5B
| $408K | ﹤0.01% |
13,150
+302
| +2% | +$9.37K |
|
660
NiSource
NI
$19.7B
| $403K | ﹤0.01% |
21,750
+200
| +0.9% | -$613K |
|
661
Horizon Technology Finance
HRZN
$296M
| $398K | ﹤0.01% |
44,000
| – | – |
|
|
CPGX
662
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $398K | ﹤0.01% |
+21,750
| New | +$398K |
|
|
AIV
663
Aimco
AIV
$1.1B
| $396K | ﹤0.01% |
10,700
| – | – |
|
664
PhenixFIN
PFX
$96.1M
| $385K | ﹤0.01% |
51,800
| – | – |
|
|
FTR
665
DELISTED
Frontier Communications Corp.
FTR
| $380K | ﹤0.01% |
79,950
+2,050
| +3% | +$9.77K |
|
666
Main Street Capital
MAIN
$5.87B
| $379K | ﹤0.01% |
14,200
| – | – |
|
|
ELGX
667
DELISTED
Endologix Inc
ELGX
| $378K | ﹤0.01% |
30,832
-368,342
| -92% | -$4.52M |
|
668
Quanta Services
PWR
$55.8B
| $374K | ﹤0.01% |
15,450
-300
| -2% | -$7.26K |
|
669
FMC
FMC
$4.63B
| $368K | ﹤0.01% |
10,850
+200
| +2% | +$6.8K |
|
670
Aramark
ARMK
$10.2B
| $367K | ﹤0.01% |
12,373
-100,300
| -89% | -$2.97M |
|
671
TEGNA Inc
TGNA
$3.41B
| $347K | ﹤0.01% |
15,500
+50
| +0.3% | +$1.12K |
|
672
NRG Energy
NRG
$28.4B
| $336K | ﹤0.01% |
22,650
-350
| -2% | -$5.19K |
|
|
HCBK
673
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $336K | ﹤0.01% |
33,000
+250
| +0.8% | +$2.55K |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $334K | ﹤0.01% |
26,300
+400
| +2% | +$5.08K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $333K | ﹤0.01% |
21,200
+200
| +1% | +$3.14K |
|