TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Urban Outfitters
URBN
$6.33B
| $1.83M | 0.01% |
49,950
-1,150
| -2% | -$42.2K |
|
|
PDCO
677
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.01% |
42,400
+1,250
| +3% | +$51.8K |
|
|
HLSS
678
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.75M | 0.01% |
82,500
+4,438
| +6% | +$94K |
|
|
679
KKR & Co
KKR
$123B
| $1.72M | 0.01% |
77,100
-1,922,900
| -96% | -$42.9M |
|
680
SK Telecom
SKM
$8.41B
| $1.71M | 0.01% |
34,296
-16,935
| -33% | -$846K |
|
681
Banco Macro
BMA
$3.68B
| $1.64M | 0.01% |
+41,370
| New | +$1.64M |
|
|
AXLL
682
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.6M | 0.01% |
44,612
+3,573
| +9% | +$128K |
|
683
MidCap Financial Investment
MFIC
$1.22B
| $1.52M | 0.01% |
62,067
+7,967
| +15% | +$195K |
|
684
IDEX
IEX
$12.5B
| $1.5M | 0.01% |
20,677
-524
| -2% | -$37.9K |
|
|
PTR
685
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.46M | 0.01% |
11,355
+5,600
| +97% | +$720K |
|
686
American Airlines Group
AAL
$8.56B
| $1.43M | 0.01% |
40,268
-79,052
| -66% | -$2.81M |
|
687
Sanofi
SNY
$113B
| $1.41M | 0.01% |
25,022
| – | – |
|
688
AMC Entertainment Holdings
AMC
$1.4B
| $1.36M | 0.01% |
5,927
+2,690
| +83% | +$619K |
|
689
Viasat
VSAT
$4.09B
| $1.35M | 0.01% |
24,563
-71,248
| -74% | -$3.93M |
|
690
Ericsson
ERIC
$26.7B
| $1.31M | 0.01% |
103,970
+15,765
| +18% | +$198K |
|
691
AstraZeneca
AZN
$254B
| $1.25M | 0.01% |
35,100
| – | – |
|
692
Cogent Communications
CCOI
$1.82B
| $1.22M | ﹤0.01% |
+36,281
| New | +$1.22M |
|
693
Southern Copper
SCCO
$83.6B
| $1.19M | ﹤0.01% |
+42,214
| New | +$1.19M |
|
|
EQM
694
DELISTED
EQM Midstream Partners, LP
EQM
| $1.19M | ﹤0.01% |
13,228
+3,048
| +30% | +$273K |
|
|
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | ﹤0.01% |
+71,690
| New | +$1.18M |
|
696
Huazhu Hotels Group
HTHT
$11.4B
| $1.16M | ﹤0.01% |
+180,000
| New | +$1.16M |
|
|
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | ﹤0.01% |
13,749
+5,659
| +70% | +$477K |
|
|
DO
698
DELISTED
Diamond Offshore Drilling
DO
| $1.13M | ﹤0.01% |
32,900
-1,400
| -4% | -$48K |
|
|
RVNC
699
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | ﹤0.01% |
55,722
-2,651
| -5% | -$51.2K |
|
|
FUEL
700
DELISTED
Rocket Fuel Inc.
FUEL
| $1.01M | ﹤0.01% |
63,963
-275,655
| -81% | -$4.35M |
|