TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $32.6M | 0.13% |
440,120
+5,550
| +1% | +$411K |
|
152
EOG Resources
EOG
$64.5B
| $32M | 0.13% |
273,800
+2,400
| +0.9% | +$280K |
|
153
AvalonBay Communities
AVB
$27.9B
| $31.8M | 0.13% |
223,815
-41,677
| -16% | -$5.93M |
|
154
HP
HPQ
$27.4B
| $31.6M | 0.13% |
2,064,375
-8,918
| -0.4% | -$136K |
|
155
Halliburton
HAL
$19.1B
| $31.3M | 0.13% |
441,223
-1,991
| -0.4% | -$141K |
|
156
Abbott
ABT
$232B
| $31.1M | 0.13% |
760,068
-14,250
| -2% | -$583K |
|
157
DuPont de Nemours
DD
$32.7B
| $31M | 0.13% |
299,046
-481
| -0.2% | -$49.9K |
|
158
Cooper-Standard Automotive
CPS
$685M
| $30.9M | 0.13% |
482,952
| – | – |
|
159
Eli Lilly
LLY
$654B
| $30.7M | 0.13% |
493,550
+4,050
| +0.8% | +$252K |
|
|
MFA
160
MFA Financial
MFA
$1.07B
| $30.1M | 0.12% |
915,360
+366,257
| +67% | +$12M |
|
161
Colgate-Palmolive
CL
$68.8B
| $29.7M | 0.12% |
436,035
+1,850
| +0.4% | +$126K |
|
|
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.7M | 0.12% |
732,020
+500,626
| +216% | +$20.3M |
|
163
Nike
NKE
$110B
| $28.7M | 0.12% |
739,750
| – | – |
|
164
eBay
EBAY
$42.1B
| $28.6M | 0.12% |
1,358,373
-17,939
| -1% | -$378K |
|
|
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.3M | 0.12% |
472,654
+33,365
| +8% | +$2M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.11% |
253,050
+2,800
| +1% | +$307K |
|
167
Quest Diagnostics
DGX
$20.3B
| $27.7M | 0.11% |
471,969
+66,844
| +16% | +$3.92M |
|
168
Intuitive Surgical
ISRG
$167B
| $27.2M | 0.11% |
594,504
-23,139
| -4% | -$1.06M |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $27M | 0.11% |
1,025,906
+19,250
| +2% | +$507K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $26.8M | 0.11% |
387,200
+1,600
| +0.4% | +$111K |
|
|
DYN
171
DELISTED
Dynegy, Inc.
DYN
| $26.8M | 0.11% |
770,462
-2,268,753
| -75% | -$79M |
|
172
Accenture
ACN
$158B
| $26.7M | 0.11% |
329,950
+8,400
| +3% | +$679K |
|
173
Duke Energy
DUK
$93.6B
| $26.3M | 0.11% |
354,300
+3,350
| +1% | +$249K |
|
174
Texas Instruments
TXN
$169B
| $25.8M | 0.11% |
540,750
+2,100
| +0.4% | +$100K |
|
175
Danaher
DHR
$144B
| $25.5M | 0.1% |
481,077
+4,828
| +1% | +$255K |
|