TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
| $20.6M | 0.08% |
609,783
+7,377
| +1% | +$249K |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.08% |
139,550
+1,700
| +1% | +$250K |
|
203
Prudential Financial
PRU
$37.2B
| $20.5M | 0.08% |
231,450
+1,400
| +0.6% | +$124K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $20.5M | 0.08% |
153,973
-230,553
| -60% | -$30.6M |
|
205
Target
TGT
$42.4B
| $20.4M | 0.08% |
352,599
+23,607
| +7% | +$1.37M |
|
206
Southern Company
SO
$101B
| $20.3M | 0.08% |
446,490
+5,100
| +1% | +$231K |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $20.1M | 0.08% |
431,587
+334,761
| +346% | +$15.6M |
|
208
Blackrock
BLK
$170B
| $20M | 0.08% |
62,700
+350
| +0.6% | +$112K |
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $20M | 0.08% |
234,800
-550
| -0.2% | -$46.8K |
|
210
NVIDIA
NVDA
$4.07T
| $19.6M | 0.08% |
42,344,480
-6,155,120
| -13% | -$2.85M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $19.5M | 0.08% |
87,400
+800
| +0.9% | +$178K |
|
212
APA Corp
APA
$8.14B
| $19.4M | 0.08% |
193,250
-2,900
| -1% | -$292K |
|
213
Automatic Data Processing
ADP
$120B
| $19.2M | 0.08% |
275,125
+2,505
| +0.9% | +$174K |
|
214
General Dynamics
GD
$86.8B
| $19M | 0.08% |
163,242
+1,600
| +1% | +$186K |
|
215
Freeport-McMoran
FCX
$66.5B
| $19M | 0.08% |
520,400
+4,500
| +0.9% | +$164K |
|
216
TJX Companies
TJX
$155B
| $18.6M | 0.08% |
701,600
-5,100
| -0.7% | -$136K |
|
217
Cummins
CMI
$55.1B
| $18.6M | 0.08% |
120,643
-2,651
| -2% | -$409K |
|
218
Eaton
ETN
$136B
| $18.4M | 0.08% |
238,808
+2,700
| +1% | +$208K |
|
219
Delta Air Lines
DAL
$40B
| $18M | 0.07% |
464,529
+3,217
| +0.7% | +$125K |
|
|
WIN
220
DELISTED
Windstream Holdings Inc
WIN
| $18M | 0.07% |
230,463
+2,466
| +1% | +$192K |
|
221
Yum! Brands
YUM
$40.1B
| $18M | 0.07% |
307,620
+1,600
| +0.5% | +$93.4K |
|
222
T Rowe Price
TROW
$23.8B
| $17.7M | 0.07% |
209,812
-2,977
| -1% | -$251K |
|
223
NOV
NOV
$4.95B
| $17.7M | 0.07% |
214,900
-21,287
| -9% | -$1.75M |
|
224
Micron Technology
MU
$147B
| $17.7M | 0.07% |
536,200
+9,150
| +2% | +$301K |
|
225
Cognizant
CTSH
$35.1B
| $17.3M | 0.07% |
354,400
-119,088
| -25% | -$5.82M |
|