TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree
WT
$1.99B
| $14.9M | 0.06% |
951,744
-210,940
| -18% | -$3.31M |
|
|
FARO
202
DELISTED
Faro Technologies
FARO
| $14.8M | 0.06% |
235,591
-36,129
| -13% | -$2.26M |
|
203
Danaher
DHR
$143B
| $14.7M | 0.06% |
254,894
-221,534
| -46% | -$12.8M |
|
204
T Rowe Price
TROW
$23.2B
| $14.6M | 0.06% |
170,600
-37,906
| -18% | -$3.25M |
|
205
MarketAxess Holdings
MKTX
$6.78B
| $14.6M | 0.06% |
203,620
-41,494
| -17% | -$2.98M |
|
206
Lockheed Martin
LMT
$105B
| $14.5M | 0.06% |
75,100
-57,050
| -43% | -$11M |
|
207
McKesson
MCK
$85.9B
| $14.3M | 0.06% |
68,839
-48,465
| -41% | -$10.1M |
|
|
ELGX
208
DELISTED
Endologix Inc
ELGX
| $14.3M | 0.06% |
93,293
+3,383
| +4% | +$517K |
|
|
HNT
209
DELISTED
HEALTH NET INC
HNT
| $14.2M | 0.06% |
265,987
-74,446
| -22% | -$3.99M |
|
210
DuPont de Nemours
DD
$31.6B
| $14.1M | 0.06% |
153,717
-118,927
| -44% | -$10.9M |
|
|
TIME
211
DELISTED
Time Inc.
TIME
| $14.1M | 0.06% |
574,640
+290,684
| +102% | +$7.15M |
|
212
EOG Resources
EOG
$65.8B
| $14.1M | 0.06% |
153,400
-114,700
| -43% | -$10.6M |
|
|
AVP
213
DELISTED
Avon Products, Inc.
AVP
| $13.9M | 0.06% |
1,485,099
+45,989
| +3% | +$432K |
|
214
TripAdvisor
TRIP
$2B
| $13.9M | 0.06% |
186,757
+104,953
| +128% | +$7.84M |
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.8M | 0.06% |
135,398
-93,850
| -41% | -$9.6M |
|
|
FEIC
216
DELISTED
FEI COMPANY
FEIC
| $13.8M | 0.06% |
152,931
+32,580
| +27% | +$2.94M |
|
217
Cognizant
CTSH
$35.1B
| $13.8M | 0.06% |
261,611
-63,429
| -20% | -$3.34M |
|
218
PNC Financial Services
PNC
$80.7B
| $13.7M | 0.06% |
149,973
-114,853
| -43% | -$10.5M |
|
219
Wabtec
WAB
$32.7B
| $13.5M | 0.06% |
155,894
+9,889
| +7% | +$859K |
|
220
Monster Beverage
MNST
$62B
| $13.4M | 0.06% |
741,900
-100,128
| -12% | -$1.81M |
|
221
TJX Companies
TJX
$155B
| $13.2M | 0.06% |
385,700
-293,300
| -43% | -$10.1M |
|
222
Cummins
CMI
$54B
| $13.2M | 0.06% |
91,730
-29,680
| -24% | -$4.28M |
|
223
General Motors
GM
$55B
| $13.2M | 0.06% |
378,107
-282,243
| -43% | -$9.85M |
|
|
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.1M | 0.05% |
114,192
+49,089
| +75% | +$5.64M |
|
225
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.05% |
489,108
-366,200
| -43% | -$9.73M |
|