TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $13.9M | 0.07% |
149,366
-607
| -0.4% | -$56.6K |
|
202
TJX Companies
TJX
$155B
| $13.9M | 0.07% |
396,800
+11,100
| +3% | +$389K |
|
203
Workday
WDAY
$61.7B
| $13.7M | 0.07% |
162,660
-53,540
| -25% | -$4.52M |
|
204
Caterpillar
CAT
$198B
| $13.7M | 0.07% |
171,033
+1,215
| +0.7% | +$97.2K |
|
|
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.06% |
205,838
-59,663
| -22% | -$3.8M |
|
206
Tapestry
TPR
$21.7B
| $13.1M | 0.06% |
315,814
+168,624
| +115% | +$6.99M |
|
207
Blackrock
BLK
$170B
| $13.1M | 0.06% |
35,750
+100
| +0.3% | +$36.6K |
|
208
TripAdvisor
TRIP
$2.05B
| $13M | 0.06% |
156,540
-30,217
| -16% | -$2.51M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.06% |
500,108
+11,000
| +2% | +$286K |
|
210
HEICO
HEI
$44.8B
| $13M | 0.06% |
519,016
-204,312
| -28% | -$5.11M |
|
211
American Airlines Group
AAL
$8.63B
| $12.7M | 0.06% |
240,143
+202,894
| +545% | +$10.7M |
|
|
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 0.06% |
163,764
+99,681
| +156% | +$7.71M |
|
213
Phillips 66
PSX
$53.2B
| $12.7M | 0.06% |
161,080
+2,853
| +2% | +$224K |
|
214
Bank of New York Mellon
BK
$73.1B
| $12.6M | 0.06% |
313,850
-1,200
| -0.4% | -$48.3K |
|
215
General Dynamics
GD
$86.8B
| $12.4M | 0.06% |
91,592
+3,400
| +4% | +$461K |
|
216
Middleby
MIDD
$7.32B
| $12.4M | 0.06% |
120,634
-46,157
| -28% | -$4.74M |
|
217
Capital One
COF
$142B
| $12.3M | 0.06% |
155,450
-225
| -0.1% | -$17.7K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $12.1M | 0.06% |
145,817
-57,803
| -28% | -$4.79M |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 0.06% |
141,650
+1,050
| +0.7% | +$89.4K |
|
220
Baxter International
BAX
$12.5B
| $11.9M | 0.06% |
320,006
+8,652
| +3% | +$322K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.9M | 0.06% |
79,195
+645
| +0.8% | +$96.7K |
|
222
Automatic Data Processing
ADP
$120B
| $11.8M | 0.06% |
138,050
+3,100
| +2% | +$265K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $11.8M | 0.06% |
142,700
+900
| +0.6% | +$74.5K |
|
224
Dominion Energy
D
$49.7B
| $11.7M | 0.06% |
165,700
+2,300
| +1% | +$163K |
|
|
AVP
225
DELISTED
Avon Products, Inc.
AVP
| $11.4M | 0.05% |
1,426,912
-58,187
| -4% | -$465K |
|