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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50.2B
| $753K | 0.01% |
10,534
-2,494
| -19% | -$178K |
|
277
First Northwest Bancorp
FNWB
$64.1M
| $744K | 0.01% |
50,140
-90,038
| -64% | -$1.34M |
|
278
Arcosa
ACA
$4.82B
| $734K | 0.01% |
+26,485
| New | +$734K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $727K | 0.01% |
13,860
| – | – |
|
280
Archer Daniels Midland
ADM
$29.8B
| $725K | 0.01% |
17,700
| – | – |
|
281
Royal Bank of Canada
RY
$206B
| $718K | 0.01% |
+10,480
| New | +$718K |
|
282
Xcel Energy
XEL
$42.7B
| $662K | 0.01% |
13,447
-5,121
| -28% | -$252K |
|
283
Aflac
AFL
$58.1B
| $654K | 0.01% |
+14,365
| New | +$654K |
|
284
Altria Group
MO
$112B
| $642K | 0.01% |
13,006
-2,869
| -18% | -$142K |
|
285
Arch Capital
ACGL
$34.4B
| $628K | 0.01% |
23,500
-8,589
| -27% | -$230K |
|
286
Lumen
LUMN
$5.1B
| $625K | 0.01% |
41,245
-3,352
| -8% | -$50.8K |
|
287
Sixth Street Specialty
TSLX
$2.33B
| $619K | 0.01% |
34,200
-3,900
| -10% | -$70.6K |
|
288
Treehouse Foods
THS
$917M
| $615K | 0.01% |
+12,116
| New | +$615K |
|
|
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
| $598K | 0.01% |
33,710
-8,833
| -21% | -$157K |
|
290
Exelon
EXC
$43.8B
| $562K | 0.01% |
17,469
-1,307
| -7% | -$42K |
|
|
OCSI
291
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $561K | 0.01% |
72,499
| – | – |
|
292
Hain Celestial
HAIN
$168M
| $550K | 0.01% |
34,685
+2,537
| +8% | +$40.2K |
|
293
Flex
FLEX
$20.6B
| $502K | 0.01% |
+87,561
| New | +$502K |
|
294
Boston Scientific
BSX
$159B
| $492K | 0.01% |
+13,921
| New | +$492K |
|
295
Petrobras
PBR
$79.8B
| $480K | 0.01% |
36,900
-139,800
| -79% | -$1.82M |
|
|
ZAYO
296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $471K | ﹤0.01% |
20,602
-1,141
| -5% | -$26.1K |
|
|
JBGS
297
JBG SMITH
JBGS
$1.36B
| $439K | ﹤0.01% |
12,621
-94,369
| -88% | -$3.28M |
|
298
Newmont
NEM
$82.3B
| $435K | ﹤0.01% |
12,558
-4,752
| -27% | -$165K |
|
299
Kennedy-Wilson Holdings
KW
$1.21B
| $421K | ﹤0.01% |
23,167
| – | – |
|
300
BlackRock TCP Capital
TCPC
$611M
| $420K | ﹤0.01% |
32,200
-2,800
| -8% | -$36.5K |
|