TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
-$135M
Cap. Flow
-$729M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41

Top Buys

1
XYL icon
Xylem
XYL
$47.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$45M
3
AAPL icon
Apple
AAPL
$40M
4
ADSK icon
Autodesk
ADSK
$38.4M
5
ALGN icon
Align Technology
ALGN
$27.7M

Top Sells

1
INTC icon
Intel
INTC
$86.7M
2
SBUX icon
Starbucks
SBUX
$82.7M
3
NFLX icon
Netflix
NFLX
$49.8M
4
APD icon
Air Products & Chemicals
APD
$49.2M
5
CELG
Celgene Corp
CELG
$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$9.07B
$4.49M 0.04%
132,085
-52,586
-28% -$1.79M
ORIG
177
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.43M 0.04%
127,953
– –
BNED icon
178
Barnes & Noble Education
BNED
$286M
$4.4M 0.04%
7,643
+2,748
+56% +$1.58M
FI icon
179
Fiserv
FI
$74B
$4.31M 0.04%
52,290
+8,010
+18% +$660K
NRE
180
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.2M 0.03%
296,421
-21,500
-7% -$304K
KEX icon
181
Kirby Corp
KEX
$5.03B
$4.16M 0.03%
50,573
+1,533
+3% +$126K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$4.13M 0.03%
98,460
-5,900
-6% -$247K
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$4.08M 0.03%
169,097
-40,899
-19% -$986K
JNJ icon
184
Johnson & Johnson
JNJ
$431B
$4.06M 0.03%
29,381
+281
+1% +$38.8K
JBGS
185
JBG SMITH
JBGS
$1.36B
$3.94M 0.03%
106,990
-14,969
-12% -$551K
CMA icon
186
Comerica
CMA
$9.07B
$3.84M 0.03%
42,595
+183
+0.4% +$16.5K
ESQ icon
187
Esquire Financial Holdings
ESQ
$827M
$3.75M 0.03%
150,126
-2,000
-1% -$49.9K
KBH icon
188
KB Home
KBH
$4.49B
$3.58M 0.03%
149,879
+597
+0.4% +$14.3K
LNG icon
189
Cheniere Energy
LNG
$52.1B
$3.54M 0.03%
50,934
– –
HEI icon
190
HEICO
HEI
$44.9B
$3.5M 0.03%
37,784
+3,925
+12% +$363K
J icon
191
Jacobs Solutions
J
$17.2B
$3.48M 0.03%
54,939
-1,109
-2% -$70.2K
EVR icon
192
Evercore
EVR
$12.3B
$3.48M 0.03%
34,558
+124
+0.4% +$12.5K
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
$3.47M 0.03%
166,781
+37,165
+29% +$773K
TOL icon
194
Toll Brothers
TOL
$14B
$3.44M 0.03%
104,141
-300,163
-74% -$9.92M
VALE icon
195
Vale
VALE
$43.8B
$3.31M 0.03%
+222,700
New +$3.31M
A icon
196
Agilent Technologies
A
$36.4B
$3.16M 0.03%
44,860
+2,241
+5% +$158K
DOMO icon
197
Domo
DOMO
$590M
$3.08M 0.03%
143,458
+105
+0.1% +$2.25K
SRCI
198
DELISTED
SRC Energy Inc
SRCI
$3.03M 0.02%
341,153
+24,910
+8% +$221K
UWN
199
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.97M 0.02%
1,242,819
– –
OHAI
200
DELISTED
OHA Investment Corporation
OHAI
$2.88M 0.02%
1,902,085
+431,688
+29% +$654K
6 7
8
9 10