TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$53.5M
(+0.45%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
| $9.35M | 0.08% |
272,493
+72,541
| +36% | +$2.49M |
|
152
Kinder Morgan
KMI
$59.4B
| $9.24M | 0.08% |
482,165
-12,787
| -3% | -$245K |
|
153
Kimco Realty
KIM
$15.2B
| $8.92M | 0.07% |
485,845
+38,974
| +9% | +$715K |
|
|
HDP
154
DELISTED
Hortonworks, Inc.
HDP
| $8.81M | 0.07% |
+684,305
| New | +$8.81M |
|
155
Cognex
CGNX
$7.43B
| $8.34M | 0.07% |
+196,470
| New | +$8.34M |
|
156
Ares Capital
ARCC
$15.7B
| $8.33M | 0.07% |
508,507
-83,667
| -14% | -$1.37M |
|
157
KeyCorp
KEY
$20.8B
| $7.83M | 0.07% |
417,582
-30,742
| -7% | -$576K |
|
158
Domino's
DPZ
$15.8B
| $7.65M | 0.06% |
+36,185
| New | +$7.65M |
|
|
OCLR
159
DELISTED
Oclaro Inc.
OCLR
| $7.1M | 0.06% |
+759,855
| New | +$7.1M |
|
160
Alibaba
BABA
$325B
| $6.93M | 0.06% |
49,187
+14,456
| +42% | +$2.04M |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $6.68M | 0.06% |
+109,065
| New | +$6.68M |
|
162
Johnson & Johnson
JNJ
$429B
| $6.66M | 0.06% |
50,329
+8,521
| +20% | +$1.13M |
|
|
IHC
163
DELISTED
Independence Holding Company
IHC
| $6.5M | 0.05% |
317,765
+10,395
| +3% | +$213K |
|
164
Verizon
VZ
$184B
| $6.01M | 0.05% |
134,674
+83,844
| +165% | +$3.74M |
|
165
Silicon Laboratories
SLAB
$4.3B
| $5.92M | 0.05% |
86,641
-35,283
| -29% | -$2.41M |
|
|
RC
166
Ready Capital
RC
$695M
| $5.9M | 0.05% |
397,186
+33,002
| +9% | +$490K |
|
167
Xylem
XYL
$34B
| $5.85M | 0.05% |
+105,607
| New | +$5.85M |
|
|
CAVM
168
DELISTED
Cavium, Inc.
CAVM
| $5.42M | 0.05% |
87,268
-82,382
| -49% | -$5.12M |
|
|
OMCC
169
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $5.41M | 0.04% |
585,713
+25,643
| +5% | +$237K |
|
170
Baxter International
BAX
$12.1B
| $5.33M | 0.04% |
87,959
+6,702
| +8% | +$406K |
|
171
U-Haul Holding Co
UHAL
$10.7B
| $5.3M | 0.04% |
144,810
+6,000
| +4% | +$220K |
|
172
Zebra Technologies
ZBRA
$15.5B
| $5.24M | 0.04% |
+52,105
| New | +$5.24M |
|
173
Newell Brands
NWL
$2.64B
| $5.23M | 0.04% |
+97,499
| New | +$5.23M |
|
|
ATSG
174
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.17M | 0.04% |
237,484
-66,700
| -22% | -$1.45M |
|
175
Popular Inc
BPOP
$8.53B
| $4.99M | 0.04% |
119,525
+2,392
| +2% | +$99.8K |
|