TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $20.1M | 0.08% |
855,308
-18,800
| -2% | -$441K |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.8M | 0.08% |
229,248
-4,600
| -2% | -$398K |
|
203
Prudential Financial
PRU
$37.2B
| $19.8M | 0.08% |
225,450
-6,000
| -3% | -$528K |
|
204
General Dynamics
GD
$86.8B
| $19.8M | 0.08% |
155,692
-7,550
| -5% | -$960K |
|
205
Dominion Energy
D
$49.7B
| $19.7M | 0.08% |
285,500
-5,850
| -2% | -$404K |
|
206
Kimberly-Clark
KMB
$43.1B
| $19.7M | 0.08% |
191,025
-5,789
| -3% | -$597K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.6M | 0.08% |
136,550
-3,000
| -2% | -$430K |
|
208
Automatic Data Processing
ADP
$120B
| $19.6M | 0.08% |
268,291
-6,834
| -2% | -$498K |
|
209
Southern Company
SO
$101B
| $19.2M | 0.08% |
439,040
-7,450
| -2% | -$325K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.08% |
156,202
+12,982
| +9% | +$1.57M |
|
211
Under Armour
UAA
$2.2B
| $18.6M | 0.07% |
542,097
-184,645
| -25% | -$6.33M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $18.5M | 0.07% |
143,407
-10,566
| -7% | -$1.36M |
|
|
YHOO
213
DELISTED
Yahoo Inc
YHOO
| $18.5M | 0.07% |
453,100
-16,000
| -3% | -$652K |
|
214
Boston Beer
SAM
$2.47B
| $18.3M | 0.07% |
82,519
+24,135
| +41% | +$5.35M |
|
215
Williams Companies
WMB
$69.9B
| $18.2M | 0.07% |
329,662
-40,338
| -11% | -$2.23M |
|
|
AVP
216
DELISTED
Avon Products, Inc.
AVP
| $18.1M | 0.07% |
1,439,110
-6,773
| -0.5% | -$85.3K |
|
217
Micron Technology
MU
$147B
| $18M | 0.07% |
524,600
-11,600
| -2% | -$397K |
|
218
NVIDIA
NVDA
$4.07T
| $17.8M | 0.07% |
38,613,040
-3,731,440
| -9% | -$1.72M |
|
|
KATE
219
DELISTED
Kate Spade & Company
KATE
| $17.8M | 0.07% |
676,931
+236,114
| +54% | +$6.19M |
|
|
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
| $17.7M | 0.07% |
291,808
+109,273
| +60% | +$6.64M |
|
221
APA Corp
APA
$8.14B
| $17.6M | 0.07% |
187,400
-5,850
| -3% | -$549K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.07% |
105,930
+2,150
| +2% | +$357K |
|
223
Workday
WDAY
$61.7B
| $17.1M | 0.07% |
207,801
-42,528
| -17% | -$3.51M |
|
224
Ecolab
ECL
$77.6B
| $17.1M | 0.07% |
149,180
-3,920
| -3% | -$450K |
|
|
FLG
225
Flagstar Financial, Inc.
FLG
$5.39B
| $17.1M | 0.07% |
358,309
+42,863
| +14% | +$2.04M |
|