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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.6B
| $1.02M | 0.01% |
11,497
-4,423
| -28% | -$394K |
|
252
Cheniere Energy
LNG
$52.1B
| $1.01M | 0.01% |
17,050
-33,884
| -67% | -$2.01M |
|
253
Trinity Industries
TRN
$2.31B
| $1.01M | 0.01% |
48,958
-21,471
| -30% | -$442K |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $978K | 0.01% |
39,547
+19,612
| +98% | +$485K |
|
255
BRF SA
BRFS
$5.88B
| $964K | 0.01% |
169,600
| – | – |
|
256
Quantum Corp
QMCO
$95.6M
| $958K | 0.01% |
+23,941
| New | +$958K |
|
257
Weibo
WB
$2.83B
| $958K | 0.01% |
16,400
-2,700
| -14% | -$158K |
|
258
Vale
VALE
$43.8B
| $932K | 0.01% |
70,600
-152,100
| -68% | -$2.01M |
|
259
Turkcell
TKC
$4.86B
| $921K | 0.01% |
+163,800
| New | +$921K |
|
260
Shinhan Financial Group
SHG
$22.8B
| $884K | 0.01% |
+24,900
| New | +$884K |
|
261
Braskem
BAK
$1.36B
| $878K | 0.01% |
35,900
| – | – |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $846K | 0.01% |
32,905
+13,095
| +66% | +$337K |
|
263
Coterra Energy
CTRA
$18.6B
| $836K | 0.01% |
37,400
| – | – |
|
264
GSK
GSK
$79.8B
| $823K | 0.01% |
17,237
-2,252
| -12% | -$108K |
|
265
Fastenal
FAST
$57.7B
| $821K | 0.01% |
62,800
-10,064
| -14% | -$132K |
|
|
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
| $821K | 0.01% |
+15,265
| New | +$821K |
|
267
Matsons
MATX
$3.32B
| $814K | 0.01% |
25,416
+37
| +0.1% | +$1.19K |
|
268
Republic Services
RSG
$73B
| $798K | 0.01% |
11,064
-4,176
| -27% | -$301K |
|
269
TJX Companies
TJX
$157B
| $795K | 0.01% |
17,765
-6,521
| -27% | -$292K |
|
270
Exxon Mobil
XOM
$479B
| $776K | 0.01% |
11,377
-2,009
| -15% | -$137K |
|
|
GHDX
271
DELISTED
Genomic Health, Inc.
GHDX
| $768K | 0.01% |
+11,918
| New | +$768K |
|
272
Southern Company
SO
$101B
| $766K | 0.01% |
17,451
-6,541
| -27% | -$287K |
|
273
Fortis
FTS
$25B
| $757K | 0.01% |
+22,700
| New | +$757K |
|
274
US Bancorp
USB
$76.5B
| $757K | 0.01% |
16,553
-1,237
| -7% | -$56.6K |
|
|
BHR
275
Braemar Hotels & Resorts
BHR
$201M
| $756K | 0.01% |
85,555
+4,726
| +6% | +$41.8K |
|