TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
-$122M
(-0.98%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
201
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.77M | 0.02% |
60,177
+860
| +1% | +$39.6K |
|
202
Jacobs Solutions
J
$17.4B
| $2.72M | 0.02% |
55,617
-2,814
| -5% | -$138K |
|
|
GHL
203
DELISTED
Greenhill & Co., Inc.
GHL
| $2.69M | 0.02% |
145,644
-93,192
| -39% | -$1.72M |
|
204
Lam Research
LRCX
$130B
| $2.67M | 0.02% |
131,370
-12,000
| -8% | -$244K |
|
205
Donegal Group Class A
DGICA
$690M
| $2.61M | 0.02% |
165,117
-16,200
| -9% | -$256K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.02% |
38,340
+460
| +1% | +$31K |
|
|
FLOW
207
DELISTED
SPX FLOW, Inc.
FLOW
| $2.58M | 0.02% |
52,352
+155
| +0.3% | +$7.62K |
|
|
UWN
208
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.54M | 0.02% |
1,159,359
+44,800
| +4% | +$98.1K |
|
209
Illinois Tool Works
ITW
$77.6B
| $2.49M | 0.02% |
15,890
-873
| -5% | -$137K |
|
210
NextEra Energy, Inc.
NEE
$146B
| $2.48M | 0.02% |
60,720
-26,668
| -31% | -$1.09M |
|
211
KB Financial Group
KB
$28.5B
| $2.41M | 0.02% |
41,657
+157
| +0.4% | +$9.09K |
|
212
Consolidated Edison
ED
$35.3B
| $2.39M | 0.02% |
30,696
-1,875
| -6% | -$146K |
|
213
Weibo
WB
$2.86B
| $2.34M | 0.02% |
+19,600
| New | +$2.34M |
|
214
HEICO
HEI
$44.9B
| $2.29M | 0.02% |
32,980
+12,128
| +58% | +$842K |
|
215
Honeywell
HON
$136B
| $2.2M | 0.02% |
15,902
-148
| -0.9% | -$20.5K |
|
216
Celanese
CE
$5.32B
| $2.07M | 0.02% |
20,636
-8,348
| -29% | -$837K |
|
217
Exxon Mobil
XOM
$466B
| $2.06M | 0.02% |
+27,655
| New | +$2.06M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $2.06M | 0.02% |
12,243
-287,834
| -96% | -$48.4M |
|
219
Great Lakes Dredge & Dock
GLDD
$795M
| $2.03M | 0.02% |
442,143
-6,200
| -1% | -$28.5K |
|
220
Mid-America Apartment Communities
MAA
$17B
| $2.02M | 0.02% |
22,179
-1,375
| -6% | -$125K |
|
221
TIM SA
TIMB
$10.3B
| $2.01M | 0.02% |
92,600
| – | – |
|
222
GSK
GSK
$81.1B
| $2M | 0.02% |
40,877
-14,884
| -27% | -$727K |
|
223
AbbVie
ABBV
$374B
| $1.99M | 0.02% |
21,023
-10,981
| -34% | -$1.04M |
|
224
Enpro
NPO
$4.57B
| $1.97M | 0.02% |
25,477
-41,399
| -62% | -$3.2M |
|
|
WUBA
225
DELISTED
58.COM INC
WUBA
| $1.93M | 0.02% |
24,200
+11,100
| +85% | +$887K |
|