TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
676
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.77M | 0.01% |
78,062
+60,500
| +344% | +$1.37M |
|
677
Sandstorm Gold
SAND
$3.37B
| $1.76M | 0.01% |
255,000
| – | – |
|
678
Urban Outfitters
URBN
$6.35B
| $1.73M | 0.01% |
51,100
-3,050
| -6% | -$103K |
|
679
IDEX
IEX
$12.4B
| $1.71M | 0.01% |
21,201
-11,574
| -35% | -$935K |
|
|
DO
680
DELISTED
Diamond Offshore Drilling
DO
| $1.7M | 0.01% |
34,300
-250
| -0.7% | -$12.4K |
|
|
PER
681
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.7M | 0.01% |
+133,702
| New | +$1.7M |
|
682
Agios Pharmaceuticals
AGIO
$2.09B
| $1.63M | 0.01% |
35,666
-2,993
| -8% | -$137K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.01% |
41,150
+350
| +0.9% | +$13.8K |
|
684
Graham Holdings Company
GHC
$4.93B
| $1.58M | 0.01% |
3,641
| – | – |
|
685
Telecom Argentina
TEO
$3.67B
| $1.48M | 0.01% |
+62,700
| New | +$1.48M |
|
|
ATVI
686
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.01% |
64,348
-2,941
| -4% | -$65.6K |
|
687
MidCap Financial Investment
MFIC
$1.22B
| $1.4M | 0.01% |
54,100
+40,621
| +301% | +$1.05M |
|
688
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.01% |
25,243
+18,262
| +262% | +$968K |
|
689
Sanofi
SNY
$113B
| $1.33M | 0.01% |
25,022
| – | – |
|
|
NSU
690
DELISTED
Nevsun Resources Ltd.
NSU
| $1.31M | 0.01% |
350,000
-175,000
| -33% | -$657K |
|
691
AstraZeneca
AZN
$253B
| $1.3M | 0.01% |
35,100
| – | – |
|
692
Clarus
CLAR
$141M
| $1.2M | ﹤0.01% |
107,509
-245,925
| -70% | -$2.75M |
|
693
Teva Pharmaceuticals
TEVA
$21.7B
| $1.18M | ﹤0.01% |
+22,457
| New | +$1.18M |
|
|
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.16M | ﹤0.01% |
+15,400
| New | +$1.16M |
|
695
Arcos Dorados Holdings
ARCO
$1.47B
| $1.12M | ﹤0.01% |
102,544
-1,518,233
| -94% | -$16.5M |
|
|
RKUS
696
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.08M | ﹤0.01% |
90,776
-63,264
| -41% | -$753K |
|
697
Ericsson
ERIC
$26.7B
| $1.07M | ﹤0.01% |
88,205
+49,930
| +130% | +$603K |
|
|
SHPG
698
DELISTED
Shire pic
SHPG
| $1.01M | ﹤0.01% |
4,300
| – | – |
|
|
ABCD
699
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1M | ﹤0.01% |
859,411
| – | – |
|
|
EQM
700
DELISTED
EQM Midstream Partners, LP
EQM
| $985K | ﹤0.01% |
10,180
+273
| +3% | +$26.4K |
|