TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
394
Reduced
251
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 3 |
Microsoft
MSFT
|
$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$22.8B
| – | – |
-139,400
| Closed | -$1.94M |
|
752
Hexcel
HXL
$5.08B
| – | – |
-260,058
| Closed | -$8.86M |
|
753
Advanced Micro Devices
AMD
$263B
| – | – |
-297,750
| Closed | -$1.22M |
|
754
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-182,500
| Closed | -$2.84M |
|
755
Gildan
GIL
$7.9B
| – | – |
-225,006
| Closed | -$9.12M |
|
|
FIRE
756
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-53,692
| Closed | -$2.98M |
|
|
BMC
757
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-64,900
| Closed | -$2.93M |
|
|
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-116,589
| Closed | -$5.37M |
|
|
FPTB
759
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| – | – |
-1,073,195
| Closed | -$14.6M |
|
|
FON
760
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-1,479,900
| Closed | -$10.4M |
|
|
NWSA
761
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-976,000
| Closed | -$31.8M |
|