TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.12% |
385,600
-12,850
| -3% | -$965K |
|
152
Digital Realty Trust
DLR
$55.5B
| $28.9M | 0.12% |
544,379
+27,500
| +5% | +$1.46M |
|
153
Eli Lilly
LLY
$666B
| $28.8M | 0.12% |
489,500
-700
| -0.1% | -$41.2K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 0.12% |
434,570
+3,750
| +0.9% | +$248K |
|
155
Colgate-Palmolive
CL
$67.6B
| $28.2M | 0.12% |
434,185
-1,356
| -0.3% | -$88K |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $27.6M | 0.11% |
1,006,656
-11,050
| -1% | -$303K |
|
157
Nike
NKE
$111B
| $27.3M | 0.11% |
739,750
-84
| -0% | -$3.1K |
|
158
EOG Resources
EOG
$66.4B
| $26.6M | 0.11% |
271,400
+1,400
| +0.5% | +$137K |
|
159
Halliburton
HAL
$19.2B
| $26.1M | 0.11% |
443,214
+6,447
| +1% | +$380K |
|
160
Accenture
ACN
$158B
| $25.6M | 0.11% |
321,550
+3,900
| +1% | +$311K |
|
161
Lowe's Companies
LOW
$148B
| $25.4M | 0.11% |
519,650
+2,550
| +0.5% | +$125K |
|
162
Texas Instruments
TXN
$170B
| $25.4M | 0.11% |
538,650
-2,550
| -0.5% | -$120K |
|
|
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $25.4M | 0.11% |
36,345
-2,240
| -6% | -$1.56M |
|
|
164
Thermo Fisher Scientific
TMO
$185B
| $25.2M | 0.1% |
209,768
-457,813
| -69% | -$55M |
|
165
Duke Energy
DUK
$94B
| $25M | 0.1% |
350,950
+1,900
| +0.5% | +$135K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.6M | 0.1% |
439,289
+42
| +0% | +$2.36K |
|
167
Workday
WDAY
$61.7B
| $24.4M | 0.1% |
267,413
-82,869
| -24% | -$7.58M |
|
168
Danaher
DHR
$143B
| $24M | 0.1% |
476,249
-226
| -0% | -$11.4K |
|
169
Cognizant
CTSH
$34.9B
| $24M | 0.1% |
473,488
+2,650
| +0.6% | +$134K |
|
170
Kimco Realty
KIM
$15.4B
| $23.7M | 0.1% |
1,084,553
+3,191
| +0.3% | +$69.8K |
|
171
Quest Diagnostics
DGX
$20.1B
| $23.5M | 0.1% |
405,125
+170,775
| +73% | +$9.89M |
|
172
Emerson Electric
EMR
$74.9B
| $23.3M | 0.1% |
349,250
+1,150
| +0.3% | +$76.8K |
|
173
PNC Financial Services
PNC
$81.7B
| $23.1M | 0.1% |
265,426
+2,250
| +0.9% | +$196K |
|
174
Under Armour
UAA
$2.26B
| $22.8M | 0.09% |
802,770
-346,901
| -30% | -$9.87M |
|
175
Phillips 66
PSX
$53.2B
| $22.5M | 0.09% |
292,000
-4,400
| -1% | -$339K |
|