TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.2M | 0.1% |
823,074
+91,054
| +12% | +$2.78M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $25.1M | 0.1% |
247,900
-5,150
| -2% | -$522K |
|
178
Texas Instruments
TXN
$171B
| $24.9M | 0.1% |
523,000
-17,750
| -3% | -$847K |
|
179
Danaher
DHR
$143B
| $24.3M | 0.1% |
476,428
-4,649
| -1% | -$237K |
|
180
Lockheed Martin
LMT
$108B
| $24.2M | 0.1% |
132,150
-1,400
| -1% | -$256K |
|
181
Dick's Sporting Goods
DKS
$17.7B
| $23M | 0.09% |
523,452
+91,865
| +21% | +$4.03M |
|
182
McKesson
MCK
$85.5B
| $22.8M | 0.09% |
117,304
-2,035
| -2% | -$396K |
|
183
PNC Financial Services
PNC
$80.5B
| $22.7M | 0.09% |
264,826
-2,800
| -1% | -$240K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $22.6M | 0.09% |
208,300
-8,745
| -4% | -$950K |
|
185
Capital One
COF
$142B
| $22.5M | 0.09% |
275,100
-11,200
| -4% | -$914K |
|
186
Phillips 66
PSX
$53.2B
| $22.3M | 0.09% |
273,800
-9,700
| -3% | -$789K |
|
|
DYN
187
DELISTED
Dynegy, Inc.
DYN
| $22.2M | 0.09% |
770,462
| – | – |
|
188
Target
TGT
$42.3B
| $22.2M | 0.09% |
353,563
+964
| +0.3% | +$60.4K |
|
189
Microchip Technology
MCHP
$35.6B
| $21.7M | 0.09% |
920,730
+58,702
| +7% | +$1.39M |
|
190
Bank of New York Mellon
BK
$73.1B
| $21.5M | 0.09% |
554,300
-17,050
| -3% | -$660K |
|
191
Emerson Electric
EMR
$74.6B
| $21.4M | 0.09% |
341,850
-9,700
| -3% | -$607K |
|
|
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 0.09% |
246,050
+11,250
| +5% | +$973K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $21.2M | 0.09% |
701,920
+92,137
| +15% | +$2.79M |
|
194
General Motors
GM
$55.5B
| $21.1M | 0.08% |
660,350
+1,500
| +0.2% | +$47.9K |
|
|
RGC
195
DELISTED
Regal Entertainment Group
RGC
| $21M | 0.08% |
1,057,215
+6,228
| +0.6% | +$124K |
|
|
196
TE Connectivity
TEL
$61.7B
| $20.8M | 0.08% |
376,082
-1,023,900
| -73% | -$56.6M |
|
197
Core Laboratories
CLB
$592M
| $20.7M | 0.08% |
141,139
+80,903
| +134% | +$11.8M |
|
198
Blackrock
BLK
$170B
| $20.3M | 0.08% |
61,800
-900
| -1% | -$295K |
|
199
Baxter International
BAX
$12.5B
| $20.2M | 0.08% |
517,822
-11,782
| -2% | -$459K |
|
200
TJX Companies
TJX
$155B
| $20.1M | 0.08% |
679,000
-22,600
| -3% | -$669K |
|