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% |
