TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
-$122M
(-0.98%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $4.38M | 0.04% |
79,061
-9,691
| -11% | -$537K |
|
177
KB Home
KBH
$4.63B
| $4.26M | 0.03% |
149,582
-13,390
| -8% | -$381K |
|
178
Verizon
VZ
$186B
| $4.25M | 0.03% |
88,815
-484,173
| -84% | -$23.2M |
|
179
United Parcel Service
UPS
$72.3B
| $4.09M | 0.03% |
+39,052
| New | +$4.09M |
|
180
Comerica
CMA
$8.91B
| $4.02M | 0.03% |
41,876
+919
| +2% | +$88.2K |
|
181
Worthington Enterprises
WOR
$3.24B
| $4.01M | 0.03% |
151,552
-1,182
| -0.8% | -$31.3K |
|
182
Esquire Financial Holdings
ESQ
$833M
| $3.73M | 0.03% |
152,916
+6,926
| +5% | +$169K |
|
183
Kirby Corp
KEX
$4.91B
| $3.7M | 0.03% |
48,074
+2,703
| +6% | +$208K |
|
184
IBM
IBM
$230B
| $3.68M | 0.03% |
25,080
-140,860
| -85% | -$20.7M |
|
185
Fiserv
FI
$73.5B
| $3.64M | 0.03% |
+50,986
| New | +$3.64M |
|
186
Xylem
XYL
$34.2B
| $3.63M | 0.03% |
47,132
+31,332
| +198% | +$2.41M |
|
187
Caterpillar
CAT
$197B
| $3.59M | 0.03% |
24,342
+5,250
| +27% | +$774K |
|
|
HIBB
188
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.52M | 0.03% |
146,926
+4,200
| +3% | +$101K |
|
|
ORM
189
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $3.31M | 0.03% |
227,013
+208,379
| +1,118% | +$3.04M |
|
190
Kingstone Companies
KINS
$195M
| $3.19M | 0.03% |
189,980
-62,002
| -25% | -$1.04M |
|
191
Dover
DOV
$24.3B
| $3.19M | 0.03% |
40,203
-3,375
| -8% | -$268K |
|
192
Lennar Class B
LEN.B
$35.4B
| $3.09M | 0.03% |
68,079
+9,402
| +16% | +$426K |
|
193
Evercore
EVR
$12.2B
| $3.04M | 0.02% |
34,896
-8,761
| -20% | -$764K |
|
194
First Savings Financial Group
FSFG
$191M
| $3M | 0.02% |
128,679
-19,008
| -13% | -$443K |
|
|
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.96M | 0.02% |
138,334
+7,559
| +6% | +$162K |
|
|
GOL
196
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.91M | 0.02% |
223,850
+69,600
| +45% | +$904K |
|
197
Eli Lilly
LLY
$655B
| $2.88M | 0.02% |
37,253
+1,079
| +3% | +$83.5K |
|
198
Agilent Technologies
A
$36.6B
| $2.83M | 0.02% |
42,332
+1,900
| +5% | +$127K |
|
199
US Bancorp
USB
$75.9B
| $2.81M | 0.02% |
55,567
-10,916
| -16% | -$551K |
|
|
SRCI
200
DELISTED
SRC Energy Inc
SRCI
| $2.8M | 0.02% |
296,957
+7,990
| +3% | +$75.3K |
|