TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $19.4M | 0.08% |
441,390
+5,200
| +1% | +$228K |
|
202
Transocean
RIG
$2.9B
| $19.2M | 0.08% |
465,433
+73,217
| +19% | +$3.03M |
|
203
Macerich
MAC
$4.74B
| $19.2M | 0.08% |
307,475
-91,850
| -23% | -$5.72M |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.9M | 0.08% |
137,850
-1,500
| -1% | -$206K |
|
|
AVP
205
DELISTED
Avon Products, Inc.
AVP
| $18.9M | 0.08% |
1,290,924
+181,922
| +16% | +$2.66M |
|
206
Automatic Data Processing
ADP
$120B
| $18.5M | 0.08% |
272,620
+1,538
| +0.6% | +$104K |
|
207
Cummins
CMI
$55.1B
| $18.4M | 0.08% |
123,294
-22
| -0% | -$3.28K |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 0.07% |
235,350
-6,250
| -3% | -$478K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $17.8M | 0.07% |
86,600
+600
| +0.7% | +$124K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $17.8M | 0.07% |
167,126
-72,003
| -30% | -$7.66M |
|
211
Eaton
ETN
$136B
| $17.7M | 0.07% |
236,108
+1,500
| +0.6% | +$113K |
|
212
General Dynamics
GD
$86.8B
| $17.6M | 0.07% |
161,642
-3,800
| -2% | -$414K |
|
213
T Rowe Price
TROW
$23.8B
| $17.5M | 0.07% |
212,789
-73,039
| -26% | -$6.01M |
|
|
FARO
214
DELISTED
Faro Technologies
FARO
| $17.3M | 0.07% |
327,215
+9,500
| +3% | +$504K |
|
|
TWO
215
Two Harbors Investment
TWO
$1.08B
| $17.3M | 0.07% |
210,462
+41,118
| +24% | +$3.37M |
|
|
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.07% |
125,570
-17,087
| -12% | -$2.34M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.1M | 0.07% |
231,898
-11,250
| -5% | -$829K |
|
218
Freeport-McMoran
FCX
$66.5B
| $17.1M | 0.07% |
515,900
+2,600
| +0.5% | +$86K |
|
|
MFA
219
MFA Financial
MFA
$1.07B
| $17M | 0.07% |
549,103
+111,014
| +25% | +$3.44M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.07% |
274,150
-1,750
| -0.6% | -$108K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.07% |
198,662
-2,650
| -1% | -$225K |
|
222
Packaging Corp of America
PKG
$19.8B
| $16.8M | 0.07% |
238,506
-56,975
| -19% | -$4.01M |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $16.7M | 0.07% |
466,450
| – | – |
|
224
Deere & Co
DE
$128B
| $16.7M | 0.07% |
184,005
-5,600
| -3% | -$508K |
|
225
Yum! Brands
YUM
$40.1B
| $16.6M | 0.07% |
306,020
-209
| -0.1% | -$11.3K |
|