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 | |
|---|---|---|---|---|---|---|
|
RGC
151
DELISTED
Regal Entertainment Group
RGC
| $23.7M | 0.1% |
1,110,847
+53,632
| +5% | +$1.15M |
|
152
Honeywell
HON
$136B
| $23.4M | 0.1% |
245,227
-171,948
| -41% | -$16.4M |
|
153
Dick's Sporting Goods
DKS
$16.8B
| $23.3M | 0.1% |
468,813
-54,639
| -10% | -$2.71M |
|
154
American Express
AXP
$225B
| $23.2M | 0.1% |
249,000
-191,900
| -44% | -$17.9M |
|
155
Biogen
BIIB
$20.8B
| $23.2M | 0.1% |
68,250
-49,450
| -42% | -$16.8M |
|
156
US Bancorp
USB
$75.5B
| $22.5M | 0.09% |
501,112
-382,030
| -43% | -$17.2M |
|
157
American International
AIG
$45.1B
| $22M | 0.09% |
392,164
-306,964
| -44% | -$17.2M |
|
158
United Parcel Service
UPS
$72.3B
| $21.7M | 0.09% |
195,132
-149,500
| -43% | -$16.6M |
|
159
HP
HPQ
$26.8B
| $21M | 0.09% |
1,150,215
-863,074
| -43% | -$15.7M |
|
160
Kinder Morgan
KMI
$59.4B
| $20.9M | 0.09% |
493,535
+136,785
| +38% | +$5.79M |
|
161
Medtronic
MDT
$118B
| $20.9M | 0.09% |
289,124
-203,869
| -41% | -$14.7M |
|
|
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.5M | 0.09% |
582,740
+445,939
| +326% | +$15.7M |
|
|
KATE
163
DELISTED
Kate Spade & Company
KATE
| $20.1M | 0.08% |
627,038
-49,893
| -7% | -$1.6M |
|
164
Core Laboratories
CLB
$553M
| $20M | 0.08% |
166,047
+24,908
| +18% | +$3M |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.08% |
518,950
-403,650
| -44% | -$15.5M |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.33B
| $19.5M | 0.08% |
407,075
+48,766
| +14% | +$2.34M |
|
167
Abbott
ABT
$230B
| $19.4M | 0.08% |
429,818
-314,500
| -42% | -$14.2M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $19.1M | 0.08% |
74,200
-55,250
| -43% | -$14.2M |
|
169
Eli Lilly
LLY
$661B
| $18.9M | 0.08% |
274,250
-207,350
| -43% | -$14.3M |
|
170
Nike
NKE
$110B
| $18.8M | 0.08% |
391,350
-298,300
| -43% | -$14.3M |
|
171
Lowe's Companies
LOW
$146B
| $18.7M | 0.08% |
272,300
-211,300
| -44% | -$14.5M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.08% |
243,720
-187,500
| -43% | -$14.3M |
|
173
Chart Industries
GTLS
$8.94B
| $18.3M | 0.08% |
534,716
+270,457
| +102% | +$9.25M |
|
174
HEICO
HEI
$44.4B
| $17.9M | 0.07% |
723,328
-66,377
| -8% | -$1.64M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $17.9M | 0.07% |
218,203
+10,034
| +5% | +$823K |
|