TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-14.9%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.67B
AUM Growth
-$2.53B
(-21%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
Closed
42
Top Buys
| 1 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$54.3M |
| 2 |
IBM
IBM
|
$37.9M |
| 3 |
Xylem
XYL
|
$31.6M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$87.6M |
| 2 |
ON Semiconductor
ON
|
$56.8M |
| 3 |
Goldman Sachs
GS
|
$34.1M |
| 4 |
Western Digital
WDC
|
$27.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$26.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Oriental
EDU
$7.98B
| $1.74M | 0.02% |
+31,800
| New | +$1.74M |
|
227
WideOpenWest
WOW
$436M
| $1.74M | 0.02% |
243,838
+50,000
| +26% | +$357K |
|
228
Consolidated Edison
ED
$35.3B
| $1.69M | 0.02% |
22,099
+2,973
| +16% | +$227K |
|
229
Abbott
ABT
$231B
| $1.67M | 0.02% |
+23,110
| New | +$1.67M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.02% |
+18,800
| New | +$1.6M |
|
231
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.56M | 0.02% |
206,500
-86,000
| -29% | -$648K |
|
232
Barnes & Noble Education
BNED
$286M
| $1.52M | 0.02% |
3,795
-3,848
| -50% | -$1.54M |
|
|
NUAN
233
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | 0.02% |
129,703
-1,276,130
| -91% | -$14.6M |
|
234
Novo Nordisk
NVO
$249B
| $1.48M | 0.02% |
64,100
| – | – |
|
235
Amphenol
APH
$138B
| $1.47M | 0.02% |
+72,420
| New | +$1.47M |
|
236
McCormick & Company Non-Voting
MKC
$18.8B
| $1.47M | 0.02% |
21,074
-4,516
| -18% | -$314K |
|
237
First Savings Financial Group
FSFG
$193M
| $1.45M | 0.02% |
83,853
+7,500
| +10% | +$130K |
|
238
Acadia Healthcare
ACHC
$2.18B
| $1.42M | 0.01% |
55,402
+11,248
| +25% | +$289K |
|
239
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.01% |
27,159
| – | – |
|
240
Kennametal
KMT
$1.66B
| $1.41M | 0.01% |
42,440
-2,731
| -6% | -$90.9K |
|
|
FLOW
241
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | 0.01% |
45,196
-8,227
| -15% | -$250K |
|
|
TOO
242
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.36M | 0.01% |
1,119,651
-73,218
| -6% | -$88.6K |
|
243
Kingstone Companies
KINS
$204M
| $1.31M | 0.01% |
73,811
-16,693
| -18% | -$295K |
|
|
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.23M | 0.01% |
17,400
| – | – |
|
245
Worthington Enterprises
WOR
$3.25B
| $1.2M | 0.01% |
55,747
-38,791
| -41% | -$834K |
|
246
Sysco
SYY
$39.5B
| $1.15M | 0.01% |
18,410
-580
| -3% | -$36.4K |
|
247
TotalEnergies
TTE
$134B
| $1.06M | 0.01% |
20,300
-1,519
| -7% | -$79.2K |
|
248
Coca-Cola
KO
$294B
| $1.03M | 0.01% |
21,763
-6,025
| -22% | -$285K |
|
249
Occidental Petroleum
OXY
$45.9B
| $1.03M | 0.01% |
16,760
-3,136
| -16% | -$193K |
|
|
SCG
250
DELISTED
Scana
SCG
| $1.03M | 0.01% |
21,459
-4,245
| -17% | -$203K |
|