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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.19B
| $1.23M | 0.01% |
22,369
-167,161
| -88% | -$9.22M |
|
702
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.18M | ﹤0.01% |
+24,187
| New | +$1.18M |
|
703
Sinclair Inc
SBGI
$975M
| $1.17M | ﹤0.01% |
43,022
-111,880
| -72% | -$3.03M |
|
704
AstraZeneca
AZN
$254B
| $1.14M | ﹤0.01% |
35,100
-35,300
| -50% | -$1.15M |
|
705
Nordson
NDSN
$12.7B
| $1.13M | ﹤0.01% |
16,088
-32,002
| -67% | -$2.26M |
|
|
AXLL
706
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.09M | ﹤0.01% |
+24,255
| New | +$1.09M |
|
707
MakeMyTrip
MMYT
$9.52B
| $1.08M | ﹤0.01% |
+40,000
| New | +$1.08M |
|
|
AZC
708
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.08M | ﹤0.01% |
+350,000
| New | +$1.08M |
|
|
RDEN
709
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.08M | ﹤0.01% |
+36,570
| New | +$1.08M |
|
|
GHL
710
DELISTED
Greenhill & Co., Inc.
GHL
| $1.05M | ﹤0.01% |
20,263
-67,856
| -77% | -$3.53M |
|
|
NOAH
711
Noah Holdings
NOAH
$819M
| $959K | ﹤0.01% |
66,500
+36,500
| +122% | +$526K |
|
712
ProShares UltraShort Euro
EUO
$34M
| $859K | ﹤0.01% |
50,740
+3,050
| +6% | +$51.6K |
|
|
AES.PRC.CL
713
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $843K | ﹤0.01% |
16,500
| – | – |
|
714
Forum Energy Technologies
FET
$317M
| $708K | ﹤0.01% |
1,143
-13,524
| -92% | -$8.38M |
|
|
EQM
715
DELISTED
EQM Midstream Partners, LP
EQM
| $697K | ﹤0.01% |
+9,907
| New | +$697K |
|
716
Altria Group
MO
$112B
| $686K | ﹤0.01% |
18,340
+10,940
| +148% | +$409K |
|
|
ABCD
717
DELISTED
Cambium Learning Group, Inc.
ABCD
| $639K | ﹤0.01% |
859,411
| – | – |
|
|
SHPG
718
DELISTED
Shire pic
SHPG
| $639K | ﹤0.01% |
4,300
-4,500
| -51% | -$669K |
|
719
Novo Nordisk
NVO
$249B
| $609K | ﹤0.01% |
26,700
-26,300
| -50% | -$600K |
|
720
AMC Entertainment Holdings
AMC
$1.4B
| $602K | ﹤0.01% |
+2,483
| New | +$602K |
|
721
Ericsson
ERIC
$26.5B
| $510K | ﹤0.01% |
+38,275
| New | +$510K |
|
|
LO
722
DELISTED
LORILLARD INC COM STK
LO
| $490K | ﹤0.01% |
9,067
+4,067
| +81% | +$220K |
|
723
Innoviva
INVA
$1.32B
| $456K | ﹤0.01% |
18,295
-103,205
| -85% | -$2.57M |
|
724
Clearway Energy Class C
CWEN
$3.38B
| $453K | ﹤0.01% |
22,944
+9,990
| +77% | +$197K |
|
725
HF Sinclair
DINO
$9.65B
| $442K | ﹤0.01% |
9,297
+2,901
| +45% | +$138K |
|