TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Designer Brands
DBI
$229M
| $17.8M | 0.08% |
416,756
-40,700
| -9% | -$1.74M |
|
202
Baxter International
BAX
$12.3B
| $17.6M | 0.08% |
493,388
+4,142
| +0.8% | +$148K |
|
203
Phillips 66
PSX
$53.1B
| $17.4M | 0.08% |
301,700
-2,000
| -0.7% | -$116K |
|
204
Automatic Data Processing
ADP
$118B
| $17.3M | 0.08% |
271,595
+508
| +0.2% | +$32.3K |
|
205
Chart Industries
GTLS
$8.95B
| $17.2M | 0.08% |
139,581
-37,585
| -21% | -$4.62M |
|
206
Bank of New York Mellon
BK
$73.3B
| $17.2M | 0.08% |
568,100
-1,050
| -0.2% | -$31.7K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.08% |
572,431
+12,414
| +2% | +$370K |
|
208
Lockheed Martin
LMT
$108B
| $17M | 0.08% |
133,100
+2,700
| +2% | +$344K |
|
209
APA Corp
APA
$8.33B
| $17M | 0.08% |
199,350
+7,200
| +4% | +$613K |
|
210
Blackrock
BLK
$171B
| $16.8M | 0.08% |
62,250
+1,000
| +2% | +$271K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.08% |
839,580
+6,000
| +0.7% | +$120K |
|
|
FLG
212
Flagstar Financial, Inc.
FLG
$5.24B
| $16.8M | 0.08% |
370,352
+11,262
| +3% | +$511K |
|
213
General Motors
GM
$54.6B
| $16.7M | 0.08% |
464,800
+87,300
| +23% | +$3.14M |
|
|
AVP
214
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.08% |
794,760
+112,520
| +16% | +$2.32M |
|
215
LyondellBasell Industries
LYB
$17.5B
| $16.2M | 0.07% |
221,565
+35,050
| +19% | +$2.57M |
|
|
ELGX
216
DELISTED
Endologix Inc
ELGX
| $16.1M | 0.07% |
99,937
-37,219
| -27% | -$6M |
|
217
Cummins
CMI
$55.8B
| $16.1M | 0.07% |
121,299
-14,681
| -11% | -$1.95M |
|
218
Eaton
ETN
$141B
| $16.1M | 0.07% |
234,008
+2,050
| +0.9% | +$141K |
|
|
SVC
219
Service Properties Trust
SVC
$469M
| $16.1M | 0.07% |
571,561
+292,380
| +105% | +$8.22M |
|
220
Microchip Technology
MCHP
$34.9B
| $15.8M | 0.07% |
785,152
+1,600
| +0.2% | +$32.2K |
|
|
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.8M | 0.07% |
729,208
+274,433
| +60% | +$5.93M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.7M | 0.07% |
141,100
-1,600
| -1% | -$179K |
|
223
Yum! Brands
YUM
$40.5B
| $15.7M | 0.07% |
306,507
-391
| -0.1% | -$20.1K |
|
|
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
| $15.5M | 0.07% |
722,832
-136,376
| -16% | -$2.93M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $15.5M | 0.07% |
468,550
+1,400
| +0.3% | +$46.4K |
|