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 | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.47B
| $17.2M | 0.08% |
64,332
-24,102
| -27% | -$6.44M |
|
177
Thermo Fisher Scientific
TMO
$186B
| $17M | 0.08% |
126,475
+123
| +0.1% | +$16.5K |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.2M | 0.08% |
413,850
-469,803
| -53% | -$18.4M |
|
179
EOG Resources
EOG
$64.4B
| $16M | 0.08% |
174,966
+21,566
| +14% | +$1.98M |
|
180
HP
HPQ
$27.4B
| $16M | 0.08% |
1,127,754
-22,461
| -2% | -$318K |
|
|
KATE
181
DELISTED
Kate Spade & Company
KATE
| $15.9M | 0.08% |
476,937
-150,101
| -24% | -$5.01M |
|
182
Lockheed Martin
LMT
$108B
| $15.8M | 0.08% |
77,950
+2,850
| +4% | +$578K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $15.8M | 0.08% |
140,580
+4,925
| +4% | +$554K |
|
184
McKesson
MCK
$85.5B
| $15.8M | 0.08% |
69,768
+929
| +1% | +$210K |
|
185
Morgan Stanley
MS
$236B
| $15.5M | 0.07% |
434,911
+7,050
| +2% | +$252K |
|
186
Cognizant
CTSH
$35.1B
| $15.3M | 0.07% |
245,835
-15,776
| -6% | -$984K |
|
187
Duke Energy
DUK
$93.8B
| $15.3M | 0.07% |
199,400
+1,450
| +0.7% | +$111K |
|
188
Danaher
DHR
$143B
| $15.2M | 0.07% |
265,755
+10,861
| +4% | +$620K |
|
189
Cognex
CGNX
$7.55B
| $15.1M | 0.07% |
610,940
-192,708
| -24% | -$4.78M |
|
190
Avery Dennison
AVY
$13.1B
| $15.1M | 0.07% |
285,114
-25,363
| -8% | -$1.34M |
|
|
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | 0.07% |
521,786
-60,954
| -10% | -$1.76M |
|
|
TIME
192
DELISTED
Time Inc.
TIME
| $15M | 0.07% |
669,618
+94,978
| +17% | +$2.13M |
|
193
Core Laboratories
CLB
$592M
| $15M | 0.07% |
143,402
-22,645
| -14% | -$2.37M |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $14.8M | 0.07% |
577,906
+8,000
| +1% | +$204K |
|
195
DuPont de Nemours
DD
$32.6B
| $14.7M | 0.07% |
152,007
-1,710
| -1% | -$166K |
|
196
NVIDIA
NVDA
$4.07T
| $14.6M | 0.07% |
27,951,240
-7,474,960
| -21% | -$3.91M |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.4M | 0.07% |
165,700
+900
| +0.5% | +$78.4K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $14.3M | 0.07% |
162,117
-56,086
| -26% | -$4.95M |
|
|
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
| $14.3M | 0.07% |
+322,379
| New | +$14.3M |
|
200
General Motors
GM
$55.5B
| $14.3M | 0.07% |
381,150
+3,043
| +0.8% | +$114K |
|