TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $4.33M | 0.03% |
344,559
+13,250
| +4% | +$167K |
|
202
AB InBev
BUD
$118B
| $4.3M | 0.03% |
32,623
+989
| +3% | +$130K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $4.28M | 0.03% |
157,356
+5,750
| +4% | +$156K |
|
204
Target
TGT
$42.3B
| $4.19M | 0.03% |
59,933
-1,056
| -2% | -$73.7K |
|
|
CSOD
205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.08M | 0.03% |
107,094
-89,135
| -45% | -$3.39M |
|
|
DWRE
206
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.07M | 0.03% |
54,298
-64,649
| -54% | -$4.84M |
|
207
Sanofi
SNY
$113B
| $4.02M | 0.03% |
96,112
+8,675
| +10% | +$363K |
|
208
Becton Dickinson
BDX
$55.1B
| $4.02M | 0.03% |
24,287
+624
| +3% | +$103K |
|
209
Kimberly-Clark
KMB
$43.1B
| $3.98M | 0.03% |
28,950
-9,687
| -25% | -$1.33M |
|
210
ConocoPhillips
COP
$116B
| $3.96M | 0.03% |
90,800
-5,250
| -5% | -$229K |
|
211
KeyCorp
KEY
$20.8B
| $3.95M | 0.03% |
357,497
+3,082
| +0.9% | +$34.1K |
|
212
Stryker
SYK
$150B
| $3.94M | 0.03% |
32,904
+1,507
| +5% | +$181K |
|
213
Jacobs Solutions
J
$17.4B
| $3.9M | 0.03% |
94,662
-5,290
| -5% | -$218K |
|
214
United Natural Foods
UNFI
$1.75B
| $3.79M | 0.03% |
80,922
-24,206
| -23% | -$1.13M |
|
215
Arch Capital
ACGL
$34.1B
| $3.75M | 0.03% |
156,432
+1,053
| +0.7% | +$25.3K |
|
|
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.73M | 0.03% |
+212,629
| New | +$3.73M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $3.64M | 0.03% |
35,150
+950
| +3% | +$98.2K |
|
218
Consolidated Edison
ED
$35.4B
| $3.63M | 0.03% |
45,176
+1,493
| +3% | +$120K |
|
219
American Express
AXP
$227B
| $3.6M | 0.03% |
59,300
+1,950
| +3% | +$118K |
|
220
GSK
GSK
$81.5B
| $3.6M | 0.03% |
66,373
-8,568
| -11% | -$464K |
|
221
Synovus
SNV
$7.15B
| $3.56M | 0.03% |
122,693
-2,963
| -2% | -$85.9K |
|
222
General Motors
GM
$55.5B
| $3.49M | 0.03% |
123,207
+4,757
| +4% | +$135K |
|
223
Lam Research
LRCX
$130B
| $3.47M | 0.03% |
412,390
-7,400
| -2% | -$62.2K |
|
224
Targa Resources
TRGP
$34.9B
| $3.45M | 0.03% |
81,773
+44,221
| +118% | +$1.86M |
|
225
Popular Inc
BPOP
$8.47B
| $3.43M | 0.03% |
117,004
-4,734
| -4% | -$139K |
|