TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$102B
| $1.72M | 0.01% |
+35,240
| New | +$1.72M |
|
677
GSK
GSK
$79.3B
| $1.7M | 0.01% |
27,068
| – | – |
|
|
TE
678
DELISTED
TECO ENERGY INC
TE
| $1.67M | 0.01% |
100,850
+600
| +0.6% | +$9.92K |
|
679
AutoNation
AN
$8.31B
| $1.66M | 0.01% |
31,750
+12,750
| +67% | +$665K |
|
|
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | 0.01% |
41,050
+50
| +0.1% | +$2.01K |
|
681
Cleveland-Cliffs
CLF
$5.18B
| $1.55M | 0.01% |
75,650
+600
| +0.8% | +$12.3K |
|
|
UTIW
682
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.55M | 0.01% |
+102,219
| New | +$1.55M |
|
683
Ryder
R
$7.59B
| $1.54M | 0.01% |
25,850
+350
| +1% | +$20.9K |
|
|
NOAH
684
Noah Holdings
NOAH
$812M
| $1.48M | 0.01% |
+86,500
| New | +$1.48M |
|
|
X
685
DELISTED
US Steel
X
| $1.47M | 0.01% |
71,400
+700
| +1% | +$14.4K |
|
|
DOOR
686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | 0.01% |
+28,841
| New | +$1.41M |
|
687
BHP
BHP
$142B
| $1.4M | 0.01% |
+24,859
| New | +$1.4M |
|
688
First Solar
FSLR
$21.6B
| $1.38M | 0.01% |
34,250
+1,650
| +5% | +$66.3K |
|
|
YOKU
689
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.36M | 0.01% |
+49,650
| New | +$1.36M |
|
690
Graham Holdings Company
GHC
$4.8B
| $1.35M | 0.01% |
3,641
| – | – |
|
691
Assured Guaranty
AGO
$3.89B
| $1.33M | 0.01% |
+70,718
| New | +$1.33M |
|
|
CNQR
692
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.22M | 0.01% |
11,000
| – | – |
|
693
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.2M | 0.01% |
+66,100
| New | +$1.2M |
|
|
ATVI
694
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.01% |
66,603
-76,320
| -53% | -$1.27M |
|
|
NSU
695
DELISTED
Nevsun Resources Ltd.
NSU
| $1.08M | 0.01% |
+340,600
| New | +$1.08M |
|
|
JCP
696
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | ﹤0.01% |
120,500
+50,250
| +72% | +$443K |
|
|
SHPG
697
DELISTED
Shire pic
SHPG
| $1.06M | ﹤0.01% |
8,800
| – | – |
|
|
PPP
698
DELISTED
Primero Mining Corp
PPP
| $1.03M | ﹤0.01% |
+188,500
| New | +$1.03M |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $971K | ﹤0.01% |
28,100
| – | – |
|
700
Trip.com Group
TCOM
$46.6B
| $906K | ﹤0.01% |
+31,000
| New | +$906K |
|