TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Geospace Technologies
GEOS
$230M
| – | – |
-12,750
| Closed | -$448K |
|
727
Itaú Unibanco
ITUB
$74.5B
| – | – |
-371,450
| Closed | -$5.16M |
|
728
Jabil
JBL
$21.6B
| – | – |
-97,900
| Closed | -$1.98M |
|
|
BMS
729
DELISTED
Bemis
BMS
| – | – |
-48,900
| Closed | -$1.86M |
|
|
FUEL
730
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-63,963
| Closed | -$1.01M |
|
|
MWE
731
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-33,621
| Closed | -$2.58M |
|
|
HLSS
732
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-82,500
| Closed | -$1.75M |
|
733
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-59,265
| Closed | -$1.36M |
|
734
AutoZone
AZO
$70.1B
| – | – |
-16,000
| Closed | -$8.16M |
|
735
Banc of California
BANC
$2.63B
| – | – |
-1,078,407
| Closed | -$13M |
|
736
Banco Bradesco
BBD
$31.9B
| – | – |
-356,800
| Closed | -$5.09M |
|
737
BHP
BHP
$142B
| – | – |
-35,850
| Closed | -$2.11M |
|
738
Banco Macro
BMA
$3.66B
| – | – |
-41,370
| Closed | -$1.64M |
|
739
Cooper-Standard Automotive
CPS
$670M
| – | – |
-482,952
| Closed | -$31.6M |
|
740
Cemex
CX
$13.3B
| – | – |
-383,552
| Closed | -$5M |
|
741
Exact Sciences
EXAS
$9.2B
| – | – |
-12,230
| Closed | -$237K |
|
742
KKR & Co
KKR
$119B
| – | – |
-77,100
| Closed | -$1.72M |
|
743
Malibu Boats
MBUU
$617M
| – | – |
-156,985
| Closed | -$2.91M |
|
744
Potbelly
PBPB
$371M
| – | – |
-240,769
| Closed | -$2.81M |
|