TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $4.92M | 0.04% |
65,802
+14,281
| +28% | +$1.07M |
|
|
GIMO
177
DELISTED
Gigamon Inc.
GIMO
| $4.9M | 0.04% |
+124,410
| New | +$4.9M |
|
178
Kingstone Companies
KINS
$194M
| $4.78M | 0.04% |
312,073
-100,993
| -24% | -$1.55M |
|
179
FS Bancorp
FSBW
$321M
| $4.77M | 0.04% |
213,536
-12,200
| -5% | -$272K |
|
180
Synovus
SNV
$7.15B
| $4.71M | 0.04% |
106,545
-2,611
| -2% | -$115K |
|
181
Tiptree Inc
TIPT
$849M
| $4.7M | 0.04% |
666,918
+113,365
| +20% | +$799K |
|
182
KB Home
KBH
$4.63B
| $4.6M | 0.04% |
192,023
-5,315
| -3% | -$127K |
|
183
ConocoPhillips
COP
$116B
| $4.53M | 0.04% |
103,072
-28,448
| -22% | -$1.25M |
|
184
IDEX
IEX
$12.4B
| $4.44M | 0.04% |
39,302
+14,106
| +56% | +$1.59M |
|
|
AFSI
185
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.43M | 0.04% |
+292,623
| New | +$4.43M |
|
|
MIME
186
DELISTED
Mimecast Limited
MIME
| $4.3M | 0.04% |
+160,725
| New | +$4.3M |
|
187
Worthington Enterprises
WOR
$3.24B
| $4.21M | 0.03% |
135,825
+13,641
| +11% | +$422K |
|
188
Goldman Sachs
GS
$223B
| $4.17M | 0.03% |
+18,798
| New | +$4.17M |
|
|
NPKI
189
NPK International Inc.
NPKI
$887M
| $4.16M | 0.03% |
565,919
-15,022
| -3% | -$110K |
|
|
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.03% |
107,444
+2,042
| +2% | +$77.7K |
|
|
VGR
191
DELISTED
Vector Group Ltd.
VGR
| $4.02M | 0.03% |
307,989
-25,614
| -8% | -$334K |
|
192
Manitowoc
MTW
$359M
| $3.97M | 0.03% |
165,030
+18,623
| +13% | +$448K |
|
193
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.03% |
23,388
+2,609
| +13% | +$442K |
|
194
US Bancorp
USB
$75.9B
| $3.94M | 0.03% |
75,948
-67,050
| -47% | -$3.48M |
|
195
Dell
DELL
$84.4B
| $3.82M | 0.03% |
222,585
-534,364
| -71% | -$9.16M |
|
196
Novartis
NVS
$251B
| $3.76M | 0.03% |
50,310
+24,267
| +93% | +$1.82M |
|
|
GLBL
197
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.72M | 0.03% |
736,200
-158,800
| -18% | -$802K |
|
198
Sanofi
SNY
$113B
| $3.5M | 0.03% |
73,029
-28,390
| -28% | -$1.36M |
|
199
Petrobras
PBR
$78.7B
| $3.42M | 0.03% |
427,400
-5,300
| -1% | -$42.3K |
|
200
KB Financial Group
KB
$28.5B
| $3.36M | 0.03% |
66,600
-400
| -0.6% | -$20.2K |
|