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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$187B
| $25.3M | 0.1% |
214,334
+4,566
| +2% | +$539K |
|
177
Lowe's Companies
LOW
$151B
| $24M | 0.1% |
499,600
-20,050
| -4% | -$962K |
|
178
General Motors
GM
$55.5B
| $23.9M | 0.1% |
658,850
+11,150
| +2% | +$405K |
|
179
PNC Financial Services
PNC
$80.7B
| $23.8M | 0.1% |
267,626
+2,200
| +0.8% | +$196K |
|
180
Kimco Realty
KIM
$15.4B
| $23.8M | 0.1% |
1,034,724
-49,829
| -5% | -$1.15M |
|
181
Capital One
COF
$143B
| $23.6M | 0.1% |
286,300
+1,750
| +0.6% | +$145K |
|
182
Emerson Electric
EMR
$73.9B
| $23.3M | 0.1% |
351,550
+2,300
| +0.7% | +$153K |
|
183
Transocean
RIG
$2.9B
| $22.8M | 0.09% |
507,122
+41,689
| +9% | +$1.88M |
|
184
Phillips 66
PSX
$52.8B
| $22.8M | 0.09% |
283,500
-8,500
| -3% | -$684K |
|
185
Morgan Stanley
MS
$236B
| $22.7M | 0.09% |
701,661
+4,250
| +0.6% | +$137K |
|
186
Workday
WDAY
$62B
| $22.5M | 0.09% |
250,329
-17,084
| -6% | -$1.54M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $22.4M | 0.09% |
874,108
+8,400
| +1% | +$215K |
|
188
McKesson
MCK
$85.8B
| $22.2M | 0.09% |
119,339
+1,336
| +1% | +$249K |
|
|
RGC
189
DELISTED
Regal Entertainment Group
RGC
| $22.2M | 0.09% |
1,050,987
-3,766
| -0.4% | -$79.5K |
|
190
Williams Companies
WMB
$69.1B
| $21.5M | 0.09% |
370,000
+29,900
| +9% | +$1.74M |
|
191
Lockheed Martin
LMT
$108B
| $21.5M | 0.09% |
133,550
-550
| -0.4% | -$88.4K |
|
192
Under Armour
UAA
$2.22B
| $21.5M | 0.09% |
726,742
-76,028
| -9% | -$2.25M |
|
193
Bank of New York Mellon
BK
$73.1B
| $21.4M | 0.09% |
571,350
+7,450
| +1% | +$279K |
|
194
LyondellBasell Industries
LYB
$17.6B
| $21.2M | 0.09% |
217,045
-6,925
| -3% | -$676K |
|
|
AVP
195
DELISTED
Avon Products, Inc.
AVP
| $21.1M | 0.09% |
1,445,883
+154,959
| +12% | +$2.26M |
|
|
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.1M | 0.09% |
233,848
+1,950
| +0.8% | +$176K |
|
197
Microchip Technology
MCHP
$36B
| $21M | 0.09% |
862,028
+18,194
| +2% | +$444K |
|
198
Kimberly-Clark
KMB
$43.1B
| $21M | 0.09% |
196,814
+208
| +0.1% | +$22.2K |
|
199
Dominion Energy
D
$49.7B
| $20.8M | 0.09% |
291,350
+2,450
| +0.8% | +$175K |
|
200
Baxter International
BAX
$12.5B
| $20.8M | 0.09% |
529,604
+3,590
| +0.7% | +$141K |
|