TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$23.7B
(+9.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
295
Reduced
358
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Telecom Argentina
TEO
$3.56B
| $1.81M | 0.01% |
+105,250
| New | +$1.81M |
|
|
JCP
677
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.01% |
197,260
+76,760
| +64% | +$702K |
|
678
Precigen
PGEN
$1.42B
| $1.75M | 0.01% |
73,682
-23,884
| -24% | -$569K |
|
|
ISEE
679
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | 0.01% |
+54,042
| New | +$1.75M |
|
|
NSU
680
DELISTED
Nevsun Resources Ltd.
NSU
| $1.75M | 0.01% |
525,000
+184,400
| +54% | +$613K |
|
|
TE
681
DELISTED
TECO ENERGY INC
TE
| $1.74M | 0.01% |
100,950
+100
| +0.1% | +$1.73K |
|
682
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.01% |
17,889
-64,508
| -78% | -$6.23M |
|
683
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.71M | 0.01% |
92,800
+26,700
| +40% | +$492K |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 0.01% |
41,250
+200
| +0.5% | +$8.24K |
|
|
UTIW
685
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.69M | 0.01% |
96,178
-6,041
| -6% | -$106K |
|
686
Constellation Brands
STZ
$25.8B
| $1.68M | 0.01% |
+23,834
| New | +$1.68M |
|
|
EXAR
687
DELISTED
Exar Corporation
EXAR
| $1.66M | 0.01% |
141,169
+9,615
| +7% | +$113K |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $1.66M | 0.01% |
67,350
+350
| +0.5% | +$8.62K |
|
689
AB InBev
BUD
$116B
| $1.62M | 0.01% |
+15,212
| New | +$1.62M |
|
|
KIN
690
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.61M | 0.01% |
+144,699
| New | +$1.61M |
|
691
Jabil
JBL
$21.8B
| $1.59M | 0.01% |
91,450
+350
| +0.4% | +$6.1K |
|
692
Fomento Económico Mexicano
FMX
$29B
| $1.59M | 0.01% |
16,250
-10,900
| -40% | -$1.07M |
|
693
AutoNation
AN
$8.31B
| $1.59M | 0.01% |
31,900
+150
| +0.5% | +$7.45K |
|
|
ATHL
694
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.53M | 0.01% |
50,599
-15,496
| -23% | -$469K |
|
|
PLCM
695
DELISTED
POLYCOM INC
PLCM
| $1.47M | 0.01% |
+130,705
| New | +$1.47M |
|
696
Graham Holdings Company
GHC
$4.8B
| $1.46M | 0.01% |
2,200
| – | – |
|
|
DOOR
697
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.41M | 0.01% |
28,841
| – | – |
|
|
ATVI
698
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.01% |
77,357
+10,754
| +16% | +$192K |
|
|
JOBS
699
DELISTED
51job, Inc.
JOBS
| $1.33M | 0.01% |
17,000
+5,000
| +42% | +$390K |
|
700
Agios Pharmaceuticals
AGIO
$2.36B
| $1.29M | 0.01% |
53,644
-17,312
| -24% | -$415K |
|