TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.3B
| $21.7M | 0.1% |
451,651
-41,429
| -8% | -$1.99M |
|
177
Vornado Realty Trust
VNO
$7.77B
| $21.3M | 0.1% |
346,957
+60,260
| +21% | +$3.71M |
|
178
ServiceNow
NOW
$192B
| $21.3M | 0.1% |
409,179
-25,074
| -6% | -$1.3M |
|
|
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
| $20.8M | 0.1% |
388,318
-81,535
| -17% | -$4.36M |
|
180
MarketAxess Holdings
MKTX
$6.9B
| $20.7M | 0.1% |
345,597
+183,385
| +113% | +$11M |
|
|
GGP
181
DELISTED
GGP Inc.
GGP
| $20.7M | 0.1% |
1,073,298
+506,288
| +89% | +$9.77M |
|
182
Target
TGT
$41.3B
| $20.7M | 0.1% |
322,916
-3,713
| -1% | -$238K |
|
183
Cognizant
CTSH
$33.8B
| $20.6M | 0.1% |
502,366
+52,764
| +12% | +$2.17M |
|
184
TJX Companies
TJX
$156B
| $19.9M | 0.09% |
706,500
+700
| +0.1% | +$19.7K |
|
185
HP
HPQ
$26.5B
| $19.9M | 0.09% |
2,089,698
+7,487
| +0.4% | +$71.3K |
|
186
Capital One
COF
$143B
| $19.9M | 0.09% |
289,100
+2,700
| +0.9% | +$186K |
|
|
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.6M | 0.09% |
516,781
+26,860
| +5% | +$1.02M |
|
188
PNC Financial Services
PNC
$79.5B
| $19M | 0.09% |
262,510
+2,860
| +1% | +$207K |
|
|
RGC
189
DELISTED
Regal Entertainment Group
RGC
| $19M | 0.09% |
1,001,404
-4,379
| -0.4% | -$83.1K |
|
190
Macerich
MAC
$4.53B
| $19M | 0.09% |
336,286
+76,650
| +30% | +$4.33M |
|
|
N
191
DELISTED
Netsuite Inc
N
| $19M | 0.09% |
175,757
-10,678
| -6% | -$1.15M |
|
|
HAR
192
DELISTED
Harman International Industries
HAR
| $18.8M | 0.09% |
283,473
-143,897
| -34% | -$9.53M |
|
193
Packaging Corp of America
PKG
$19.2B
| $18.7M | 0.09% |
327,679
-75,378
| -19% | -$4.3M |
|
194
Morgan Stanley
MS
$246B
| $18.5M | 0.09% |
687,161
+13,900
| +2% | +$375K |
|
195
Freeport-McMoran
FCX
$64.4B
| $18.4M | 0.08% |
555,870
+46,774
| +9% | +$1.55M |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $18M | 0.08% |
214,962
-4,450
| -2% | -$372K |
|
197
Prudential Financial
PRU
$37.2B
| $17.9M | 0.08% |
229,550
+1,050
| +0.5% | +$81.9K |
|
198
Dominion Energy
D
$50.7B
| $17.9M | 0.08% |
285,900
+2,650
| +0.9% | +$166K |
|
199
Kimberly-Clark
KMB
$42.5B
| $17.8M | 0.08% |
197,336
+626
| +0.3% | +$56.5K |
|
200
Southern Company
SO
$101B
| $17.8M | 0.08% |
431,790
+4,750
| +1% | +$196K |
|