TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.1% |
253,570
+9,850
| +4% | +$834K |
|
152
American International
AIG
$44.2B
| $21.2M | 0.1% |
386,878
-5,286
| -1% | -$290K |
|
153
Lowe's Companies
LOW
$151B
| $21M | 0.1% |
282,650
+10,350
| +4% | +$770K |
|
154
Kinder Morgan
KMI
$58.6B
| $21M | 0.1% |
498,885
+5,350
| +1% | +$225K |
|
155
Abbott
ABT
$232B
| $20.7M | 0.1% |
446,268
+16,450
| +4% | +$762K |
|
156
Eli Lilly
LLY
$654B
| $20.6M | 0.1% |
284,165
+9,915
| +4% | +$720K |
|
157
Nike
NKE
$110B
| $20.4M | 0.1% |
407,340
+15,990
| +4% | +$802K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.09% |
234,029
-367,125
| -61% | -$31M |
|
159
Williams Companies
WMB
$69.1B
| $19.6M | 0.09% |
387,097
+148,884
| +63% | +$7.53M |
|
160
United Parcel Service
UPS
$72.4B
| $19.6M | 0.09% |
201,965
+6,833
| +4% | +$662K |
|
161
Occidental Petroleum
OXY
$44.8B
| $19.3M | 0.09% |
265,480
+47,651
| +22% | +$3.47M |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.41B
| $19.3M | 0.09% |
384,582
-22,493
| -6% | -$1.13M |
|
163
American Express
AXP
$227B
| $19.3M | 0.09% |
247,000
-2,000
| -0.8% | -$156K |
|
164
WisdomTree
WT
$1.97B
| $19.1M | 0.09% |
889,259
-62,485
| -7% | -$1.34M |
|
165
M&T Bank
MTB
$31.3B
| $19M | 0.09% |
149,727
+82,057
| +121% | +$10.4M |
|
166
eBay
EBAY
$42.1B
| $18.5M | 0.09% |
760,809
+7,852
| +1% | +$191K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $18.3M | 0.09% |
211,200
+5,750
| +3% | +$499K |
|
168
Microchip Technology
MCHP
$36B
| $18.2M | 0.09% |
743,622
-33,444
| -4% | -$818K |
|
169
Ford
F
$46.6B
| $18M | 0.09% |
1,116,000
+37,102
| +3% | +$599K |
|
170
Dick's Sporting Goods
DKS
$17.7B
| $18M | 0.09% |
315,725
-153,088
| -33% | -$8.72M |
|
171
Accenture
ACN
$158B
| $17.8M | 0.09% |
190,300
-2,600
| -1% | -$244K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.08% |
515,688
-3,262
| -0.6% | -$110K |
|
173
Target
TGT
$42.3B
| $17.4M | 0.08% |
212,166
+10,817
| +5% | +$888K |
|
174
Texas Instruments
TXN
$170B
| $17.4M | 0.08% |
304,200
+8,500
| +3% | +$486K |
|
175
Colgate-Palmolive
CL
$68.9B
| $17.2M | 0.08% |
248,420
+8,185
| +3% | +$568K |
|