TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
340
Reduced
241
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
American Tower
AMT
|
$44.1M |
| 4 |
ADT
ADT CORP
ADT
|
$43.9M |
| 5 |
Equinix
EQIX
|
$37.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$147B
| $111M | 0.84% |
1,157,111
+331,729
| +40% | +$31.8M |
|
52
State Street
STT
$32B
| $108M | 0.81% |
1,997,654
-323,604
| -14% | -$17.4M |
|
53
Applied Materials
AMAT
$125B
| $107M | 0.81% |
4,469,291
-289,944
| -6% | -$6.95M |
|
54
Chipotle Mexican Grill
CMG
$56.2B
| $104M | 0.79% |
258,572
+10,907
| +4% | +$4.39M |
|
|
55
Acadia Healthcare
ACHC
$2.18B
| $101M | 0.77% |
1,828,660
+445,200
| +32% | +$24.7M |
|
|
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $98.4M | 0.74% |
2,162,084
-622,051
| -22% | -$28.3M |
|
57
Charles Schwab
SCHW
$175B
| $95.2M | 0.72% |
3,761,074
+9,598
| +0.3% | +$243K |
|
58
Pentair
PNR
$17.5B
| $94.9M | 0.72% |
1,628,484
-25,680
| -2% | -$1.5M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $93.4M | 0.71% |
1,200,418
+22,028
| +2% | +$1.71M |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $88.8M | 0.67% |
8,414,954
+278,000
| +3% | +$2.93M |
|
61
Simon Property Group
SPG
$58.4B
| $88.4M | 0.67% |
407,669
-5,070
| -1% | -$1.1M |
|
62
Cigna
CI
$80B
| $88.2M | 0.67% |
688,808
-84,702
| -11% | -$10.8M |
|
63
Zions Bancorporation
ZION
$8.46B
| $73.9M | 0.56% |
2,942,272
+121,875
| +4% | +$3.06M |
|
64
Western Digital
WDC
$29.1B
| $73.5M | 0.56% |
1,556,266
+26,376
| +2% | +$1.25M |
|
65
Tapestry
TPR
$21.6B
| $72.2M | 0.55% |
1,772,466
+380,886
| +27% | +$15.5M |
|
66
Conagra Brands
CAG
$9.03B
| $70M | 0.53% |
1,464,115
+242,913
| +20% | +$11.6M |
|
67
American Electric Power
AEP
$58.7B
| $67.7M | 0.51% |
965,584
-347,337
| -26% | -$24.3M |
|
68
Terex
TEX
$3.22B
| $66.7M | 0.5% |
3,283,568
-126,879
| -4% | -$2.58M |
|
69
Philips
PHG
$25.7B
| $62.8M | 0.47% |
2,519,700
-86,787
| -3% | -$2.16M |
|
70
DuPont de Nemours
DD
$31.7B
| $60.8M | 0.46% |
1,222,920
+426,991
| +54% | +$21.2M |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $60.2M | 0.46% |
1,363,120
+614,891
| +82% | +$27.2M |
|
72
Nabors Industries
NBR
$522M
| $58.1M | 0.44% |
5,783,434
-412,743
| -7% | -$4.15M |
|
73
Synchrony
SYF
$28B
| $56.6M | 0.43% |
2,239,776
+379,477
| +20% | +$9.59M |
|
74
Dana Inc
DAN
$2.68B
| $51.2M | 0.39% |
4,846,362
-480,235
| -9% | -$5.07M |
|
75
Under Armour
UAA
$2.17B
| $51.1M | 0.39% |
1,274,289
+22,314
| +2% | +$895K |
|