TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-19.46%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$38.8M
AUM Growth
-$11.5B
(-100%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-334.24%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
75
Reduced
173
Closed
41
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$20.2M |
| 2 |
Nike
NKE
|
$57.7K |
| 3 |
SBA Communications
SBAC
|
$30.6K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
NXP Semiconductors
NXPI
|
$16.4K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$30.2M |
| 2 |
Trane Technologies
TT
|
$11.9M |
| 3 |
Baidu
BIDU
|
$11.8M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$7.76M |
Sector Composition
| 1 | Energy | 71.42% |
| 2 | Technology | 7.68% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$3.98B
| $2.01K | 0.01% |
69,287
+29,823
| +76% | +$866 |
|
252
Evercore
EVR
$12.3B
| $2.01K | 0.01% |
15,027
-7,937
| -35% | -$1.06K |
|
253
Bumble
BMBL
$697M
| $2.01K | 0.01% |
40,156
-7,690
| -16% | -$384 |
|
254
American International
AIG
$43.9B
| $1.99K | 0.01% |
36,178
+6,084
| +20% | +$334 |
|
|
DDI
255
DoubleDown Interactive
DDI
$473M
| $1.94K | 0.01% |
+110,000
| New | +$1.94K |
|
256
Walmart
WMT
$801B
| $1.85K | ﹤0.01% |
39,714
-885
| -2% | -$41 |
|
257
OneMain Financial
OMF
$7.31B
| $1.78K | ﹤0.01% |
32,244
-10,168
| -24% | -$563 |
|
|
MGP
258
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.77K | ﹤0.01% |
+46,154
| New | +$1.77K |
|
259
KB Home
KBH
$4.63B
| $1.75K | ﹤0.01% |
44,838
-24,848
| -36% | -$967 |
|
260
Magnite
MGNI
$3.54B
| $1.72K | ﹤0.01% |
61,261
-3,345
| -5% | -$94 |
|
261
Wabtec
WAB
$33B
| $1.65K | ﹤0.01% |
19,155
-10,158
| -35% | -$876 |
|
262
Arch Capital
ACGL
$34.1B
| $1.62K | ﹤0.01% |
42,381
-21,949
| -34% | -$838 |
|
263
Taylor Morrison
TMHC
$7.1B
| $1.51K | ﹤0.01% |
+58,604
| New | +$1.51K |
|
264
Apollo Global Management
APO
$75.3B
| $1.51K | ﹤0.01% |
24,474
-11,093
| -31% | -$683 |
|
265
Kirby Corp
KEX
$4.97B
| $1.5K | ﹤0.01% |
31,272
-31,359
| -50% | -$1.5K |
|
266
Guess, Inc.
GES
$878M
| $1.47K | ﹤0.01% |
69,975
-20,626
| -23% | -$433 |
|
267
Arcosa
ACA
$4.79B
| $1.47K | ﹤0.01% |
29,227
-13,844
| -32% | -$694 |
|
268
United Airlines
UAL
$34.5B
| $1.44K | ﹤0.01% |
30,181
-8,030
| -21% | -$382 |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $1.43K | ﹤0.01% |
+13,316
| New | +$1.43K |
|
270
Marathon Petroleum
MPC
$54.8B
| $1.33K | ﹤0.01% |
21,470
-10,438
| -33% | -$645 |
|
271
Altisource Portfolio Solutions
ASPS
$124M
| $1.31K | ﹤0.01% |
+16,625
| New | +$1.31K |
|
272
Avnet
AVT
$4.49B
| $1.31K | ﹤0.01% |
35,407
-17,050
| -33% | -$630 |
|
|
EXEEZ
273
Expand Energy Corporation Class B Warrants
EXEEZ
| $1.28K | ﹤0.01% |
+40,000
| New | +$1.28K |
|
274
American Homes 4 Rent
AMH
$12.9B
| $1.27K | ﹤0.01% |
33,179
-7,733
| -19% | -$295 |
|
275
Elanco Animal Health
ELAN
$9.16B
| $1.24K | ﹤0.01% |
38,899
-26,441
| -40% | -$843 |
|