TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
-$135M
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| $2.85M | 0.02% |
53,335
-365
| -0.7% | -$19.5K |
|
202
FS Bancorp
FSBW
$322M
| $2.84M | 0.02% |
102,096
-28,214
| -22% | -$786K |
|
203
Dover
DOV
$24.5B
| $2.83M | 0.02% |
31,920
+868
| +3% | +$76.8K |
|
204
Eli Lilly
LLY
$666B
| $2.81M | 0.02% |
26,142
+206
| +0.8% | +$22.1K |
|
205
Valero Energy
VLO
$48.3B
| $2.8M | 0.02% |
24,595
-3,125
| -11% | -$356K |
|
|
TOO
206
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.79M | 0.02% |
+1,192,869
| New | +$2.79M |
|
|
FLOW
207
DELISTED
SPX FLOW, Inc.
FLOW
| $2.78M | 0.02% |
53,423
+614
| +1% | +$31.9K |
|
|
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | 0.02% |
145,300
-2,526
| -2% | -$47.5K |
|
209
MSCI
MSCI
$43.1B
| $2.64M | 0.02% |
14,900
-22,900
| -61% | -$4.06M |
|
210
Celanese
CE
$5.08B
| $2.63M | 0.02% |
23,041
+2,037
| +10% | +$232K |
|
211
Assured Guaranty
AGO
$3.95B
| $2.61M | 0.02% |
61,863
+6,747
| +12% | +$285K |
|
212
Wells Fargo
WFC
$262B
| $2.56M | 0.02% |
48,662
+11,300
| +30% | +$594K |
|
213
Mid-America Apartment Communities
MAA
$16.9B
| $2.55M | 0.02% |
25,398
+2,494
| +11% | +$250K |
|
214
Worthington Enterprises
WOR
$3.25B
| $2.53M | 0.02% |
94,538
-55,611
| -37% | -$1.49M |
|
|
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.49M | 0.02% |
27,314
+1,230
| +5% | +$112K |
|
216
Caterpillar
CAT
$197B
| $2.48M | 0.02% |
16,288
-1,440
| -8% | -$220K |
|
|
WUBA
217
DELISTED
58.COM INC
WUBA
| $2.44M | 0.02% |
33,200
-5,500
| -14% | -$405K |
|
218
Lennar Class B
LEN.B
$34.2B
| $2.38M | 0.02% |
64,908
-3,066
| -5% | -$112K |
|
|
AIG.WS
219
DELISTED
American International Group, Inc.
AIG.WS
| $2.35M | 0.02% |
+160,980
| New | +$2.35M |
|
220
Ecopetrol
EC
$18.6B
| $2.32M | 0.02% |
+86,300
| New | +$2.32M |
|
221
WideOpenWest
WOW
$436M
| $2.17M | 0.02% |
193,838
+29,838
| +18% | +$334K |
|
|
SWCH
222
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.16M | 0.02% |
200,000
-654,634
| -77% | -$7.07M |
|
223
First Northwest Bancorp
FNWB
$64.1M
| $2.16M | 0.02% |
140,178
+35,528
| +34% | +$547K |
|
224
Petrobras
PBR
$79.8B
| $2.13M | 0.02% |
176,700
+54,700
| +45% | +$660K |
|
225
Amalgamated Financial
AMAL
$875M
| $2.12M | 0.02% |
+110,000
| New | +$2.12M |
|