TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $4.34M | 0.03% |
63,117
+10,805
| +21% | +$742K |
|
202
Sixth Street Specialty
TSLX
$2.32B
| $4.32M | 0.03% |
267,862
-127,096
| -32% | -$2.05M |
|
203
Dominion Energy
D
$49.6B
| $4.28M | 0.03% |
56,918
+15,718
| +38% | +$1.18M |
|
204
United Natural Foods
UNFI
$1.74B
| $4.24M | 0.03% |
105,128
-60,510
| -37% | -$2.44M |
|
205
PayPal
PYPL
$65.5B
| $4.14M | 0.03% |
107,162
+1,520
| +1% | +$58.7K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.05M | 0.03% |
19,800
+200
| +1% | +$40.9K |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $4.04M | 0.03% |
151,606
+2,175
| +1% | +$58K |
|
|
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
| $4.02M | 0.03% |
74,756
+35,670
| +91% | +$1.92M |
|
209
Dick's Sporting Goods
DKS
$17.8B
| $3.97M | 0.03% |
84,861
-27,392
| -24% | -$1.28M |
|
210
AB InBev
BUD
$118B
| $3.94M | 0.03% |
31,634
-4,794
| -13% | -$598K |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.93M | 0.03% |
95,238
+25,601
| +37% | +$1.06M |
|
212
KeyCorp
KEY
$20.7B
| $3.91M | 0.03% |
354,415
-27,722
| -7% | -$306K |
|
213
Republic Services
RSG
$71.4B
| $3.89M | 0.03% |
81,525
+57,645
| +241% | +$2.75M |
|
214
ConocoPhillips
COP
$116B
| $3.87M | 0.03% |
96,050
+1,075
| +1% | +$43.3K |
|
215
GSK
GSK
$80.6B
| $3.8M | 0.03% |
74,941
-6,445
| -8% | -$327K |
|
216
NVIDIA
NVDA
$4.06T
| $3.76M | 0.03% |
4,224,240
+106,440
| +3% | +$94.8K |
|
217
Worthington Enterprises
WOR
$3.25B
| $3.75M | 0.03% |
170,751
-16,983
| -9% | -$373K |
|
218
General Motors
GM
$55.5B
| $3.72M | 0.03% |
118,450
+300
| +0.3% | +$9.43K |
|
219
Arch Capital
ACGL
$34.3B
| $3.68M | 0.03% |
155,379
+17,478
| +13% | +$414K |
|
220
Invesco
IVZ
$9.75B
| $3.68M | 0.03% |
119,596
-18,438
| -13% | -$567K |
|
221
Synovus
SNV
$7.16B
| $3.63M | 0.03% |
125,656
-28,551
| -19% | -$825K |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $3.61M | 0.03% |
147,505
-15,369
| -9% | -$376K |
|
223
Jacobs Solutions
J
$17.3B
| $3.6M | 0.03% |
99,952
-4,657
| -4% | -$168K |
|
224
Boston Beer
SAM
$2.5B
| $3.56M | 0.03% |
19,216
-6,287
| -25% | -$1.16M |
|
225
LyondellBasell Industries
LYB
$17.6B
| $3.54M | 0.03% |
41,414
-109
| -0.3% | -$9.33K |
|