TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
676
DELISTED
Nevsun Resources Ltd.
NSU
| $1.78M | 0.01% |
525,000
| – | – |
|
|
TE
677
DELISTED
TECO ENERGY INC
TE
| $1.75M | 0.01% |
101,900
+950
| +0.9% | +$16.3K |
|
|
ISEE
678
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.74M | 0.01% |
48,565
-5,477
| -10% | -$196K |
|
|
TAHO
679
DELISTED
Tahoe Resources Inc
TAHO
| $1.73M | 0.01% |
+81,500
| New | +$1.73M |
|
680
Carisma Therapeutics
CARM
$13.4M
| $1.71M | 0.01% |
+5,278
| New | +$1.71M |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 0.01% |
40,800
-450
| -1% | -$18.8K |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $1.69M | 0.01% |
34,550
+150
| +0.4% | +$7.32K |
|
683
Jabil
JBL
$22.4B
| $1.68M | 0.01% |
93,200
+1,750
| +2% | +$31.5K |
|
684
AutoNation
AN
$8.58B
| $1.67M | 0.01% |
31,300
-600
| -2% | -$31.9K |
|
685
DiamondRock Hospitality
DRH
$1.77B
| $1.66M | 0.01% |
141,119
+106,004
| +302% | +$1.25M |
|
|
HIMX
686
Himax Technologies
HIMX
$1.47B
| $1.65M | 0.01% |
142,800
-49,200
| -26% | -$567K |
|
|
ATHL
687
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.62M | 0.01% |
45,707
-4,892
| -10% | -$173K |
|
688
B2Gold
BTG
$5.52B
| $1.59M | 0.01% |
+586,000
| New | +$1.59M |
|
689
Cleveland-Cliffs
CLF
$5.54B
| $1.56M | 0.01% |
76,100
+350
| +0.5% | +$7.16K |
|
690
Graham Holdings Company
GHC
$4.96B
| $1.55M | 0.01% |
3,641
| – | – |
|
|
EXAR
691
DELISTED
Exar Corporation
EXAR
| $1.53M | 0.01% |
127,637
-13,532
| -10% | -$162K |
|
692
Agios Pharmaceuticals
AGIO
$2.17B
| $1.51M | 0.01% |
38,659
-14,985
| -28% | -$586K |
|
693
Petrobras
PBR
$79.3B
| $1.47M | 0.01% |
+112,000
| New | +$1.47M |
|
694
Sandstorm Gold
SAND
$3.36B
| $1.42M | 0.01% |
+255,000
| New | +$1.42M |
|
|
RVNC
695
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | 0.01% |
+44,082
| New | +$1.39M |
|
|
ATVI
696
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.01% |
67,289
-10,068
| -13% | -$206K |
|
697
Sanofi
SNY
$113B
| $1.31M | 0.01% |
25,022
-25,150
| -50% | -$1.31M |
|
|
PPP
698
DELISTED
Primero Mining Corp
PPP
| $1.31M | 0.01% |
+180,000
| New | +$1.31M |
|
|
ANN
699
DELISTED
ANN INC
ANN
| $1.29M | 0.01% |
31,144
-38,404
| -55% | -$1.59M |
|
|
CSLT
700
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.26M | 0.01% |
+59,551
| New | +$1.26M |
|