TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$776M
(+8%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
106
Reduced
152
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
| 5 |
IBM
IBM
|
$17.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class B
LEN.B
$35.5B
| $2.34M | 0.02% |
62,949
-998
| -2% | -$37.1K |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $2.31M | 0.02% |
157,302
+27,599
| +21% | +$405K |
|
|
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.27M | 0.02% |
26,078
-1,078
| -4% | -$94K |
|
204
Fortive
FTV
$16.1B
| $2.27M | 0.02% |
32,258
+4
| +0% | +$281 |
|
|
OHAI
205
DELISTED
OHA Investment Corporation
OHAI
| $2.17M | 0.02% |
1,810,995
| – | – |
|
206
ConocoPhillips
COP
$116B
| $2.14M | 0.02% |
32,100
-6,880
| -18% | -$459K |
|
207
Church & Dwight Co
CHD
$23.3B
| $2.09M | 0.02% |
29,384
-286
| -1% | -$20.4K |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $2.02M | 0.02% |
43,586
+1,598
| +4% | +$74.2K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $2M | 0.02% |
+16,135
| New | +$2M |
|
210
Acadia Healthcare
ACHC
$2.21B
| $1.91M | 0.02% |
65,319
+9,917
| +18% | +$291K |
|
211
Walmart
WMT
$794B
| $1.86M | 0.02% |
57,090
-4,218
| -7% | -$137K |
|
212
Abbott
ABT
$232B
| $1.85M | 0.02% |
23,110
| – | – |
|
213
Jefferies Financial Group
JEF
$13.1B
| $1.77M | 0.02% |
105,131
-111,712
| -52% | -$1.88M |
|
214
Amphenol
APH
$134B
| $1.72M | 0.02% |
72,844
+424
| +0.6% | +$10K |
|
|
WUBA
215
DELISTED
58.COM INC
WUBA
| $1.69M | 0.02% |
25,800
-13,400
| -34% | -$880K |
|
|
FLOW
216
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.02% |
51,123
+5,927
| +13% | +$189K |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.01% |
54,758
+21,853
| +66% | +$613K |
|
218
Coca-Cola
KO
$294B
| $1.53M | 0.01% |
32,655
+10,892
| +50% | +$511K |
|
219
First Savings Financial Group
FSFG
$191M
| $1.51M | 0.01% |
83,853
| – | – |
|
220
Autohome
ATHM
$3.38B
| $1.49M | 0.01% |
+14,200
| New | +$1.49M |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $1.48M | 0.01% |
15,654
-401,811
| -96% | -$37.9M |
|
222
Hain Celestial
HAIN
$168M
| $1.43M | 0.01% |
61,707
+27,022
| +78% | +$624K |
|
223
Consolidated Edison
ED
$35.2B
| $1.39M | 0.01% |
16,416
-5,683
| -26% | -$482K |
|
|
TOO
224
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.34M | 0.01% |
1,119,651
| – | – |
|
225
Bristol-Myers Squibb
BMY
$95.4B
| $1.3M | 0.01% |
27,159
| – | – |
|