TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
340
Reduced
241
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.3B
| $317K | ﹤0.01% |
27,900
+1,300
| +5% | +$14.8K |
|
652
TSMC
TSM
$1.2T
| $306K | ﹤0.01% |
11,670
-5,800
| -33% | -$152K |
|
|
FMI
653
DELISTED
Foundation Medicine, Inc.
FMI
| $303K | ﹤0.01% |
16,244
+1,978
| +14% | +$36.9K |
|
|
MTGE
654
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $300K | ﹤0.01% |
19,000
| – | – |
|
655
Ciena
CIEN
$13.4B
| $300K | ﹤0.01% |
+16,022
| New | +$300K |
|
|
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
| $297K | ﹤0.01% |
16,848
| – | – |
|
|
GHL
657
DELISTED
Greenhill & Co., Inc.
GHL
| $294K | ﹤0.01% |
18,288
-17,135
| -48% | -$275K |
|
658
Caesars Entertainment
CZR
$5.18B
| $292K | ﹤0.01% |
+19,200
| New | +$292K |
|
|
BUFF
659
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $292K | ﹤0.01% |
12,495
-68,585
| -85% | -$1.6M |
|
660
Bausch Health
BHC
$2.72B
| $292K | ﹤0.01% |
14,513
-111,093
| -88% | -$2.24M |
|
661
Navient
NAVI
$1.36B
| $290K | ﹤0.01% |
24,250
-69,395
| -74% | -$830K |
|
662
Community Health Systems
CYH
$392M
| $290K | ﹤0.01% |
24,036
| – | -$60.9K |
|
663
Quanta Services
PWR
$55.8B
| $281K | ﹤0.01% |
12,175
-250
| -2% | -$5.77K |
|
|
DISCA
664
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $279K | ﹤0.01% |
11,050
+550
| +5% | +$13.9K |
|
665
Karyopharm Therapeutics
KPTI
$61.4M
| $279K | ﹤0.01% |
41,652
| – | – |
|
|
GPT
666
DELISTED
Gramercy Property Trust
GPT
| $268K | ﹤0.01% |
+29,039
| New | +$268K |
|
|
MDRX
667
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | ﹤0.01% |
20,840
| – | – |
|
668
Teradata
TDC
$1.96B
| $263K | ﹤0.01% |
10,475
+150
| +1% | +$3.77K |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $258K | ﹤0.01% |
17,516
-51,338
| -75% | -$756K |
|
670
Pitney Bowes
PBI
$2.07B
| $247K | ﹤0.01% |
13,850
+450
| +3% | +$8.03K |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $235K | ﹤0.01% |
+10,050
| New | +$235K |
|
|
WFT
672
DELISTED
Weatherford International plc
WFT
| $233K | ﹤0.01% |
42,000
| – | – |
|
673
O-I Glass
OI
$1.92B
| $213K | ﹤0.01% |
+11,850
| New | +$213K |
|
674
Ovintiv
OVV
$10.6B
| $211K | ﹤0.01% |
+27,000
| New | +$211K |
|
|
DYN
675
DELISTED
Dynegy, Inc.
DYN
| $210K | ﹤0.01% |
+12,180
| New | +$210K |
|