TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
776
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-3,144,762
| Closed | -$71.4M |
|
777
Woodward
WWD
$14.7B
| – | – |
-8,104
| Closed | -$337K |
|
|
GHL
778
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-20,263
| Closed | -$1.05M |
|
|
LSI
779
DELISTED
LSI CORPORATION
LSI
| – | – |
-277,400
| Closed | -$3.07M |
|
|
IBTX
780
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-64,301
| Closed | -$3.78M |
|
|
OMED
781
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-13,034
| Closed | -$439K |
|