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 | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.5B
| $1.23K | ﹤0.01% |
32,173
-9,052
| -22% | -$347 |
|
277
DXC Technology
DXC
$2.65B
| $1.2K | ﹤0.01% |
35,831
-10,095
| -22% | -$339 |
|
278
Henry Schein
HSIC
$8.42B
| $1.2K | ﹤0.01% |
15,797
-7,190
| -31% | -$548 |
|
279
Kroger
KR
$44.8B
| $1.18K | ﹤0.01% |
29,108
| – | – |
|
280
Bank of America
BAC
$369B
| $1.16K | ﹤0.01% |
27,386
-970
| -3% | -$41 |
|
281
Merck
MRK
$212B
| $1.14K | ﹤0.01% |
15,197
| – | – |
|
282
M/I Homes
MHO
$4.14B
| $1.14K | ﹤0.01% |
19,633
+1,955
| +11% | +$113 |
|
283
TotalEnergies
TTE
$133B
| $1.13K | ﹤0.01% |
23,461
| – | – |
|
284
Consolidated Edison
ED
$35.4B
| $1.12K | ﹤0.01% |
15,434
| – | – |
|
285
Equitable Holdings
EQH
$16B
| $1.09K | ﹤0.01% |
+36,844
| New | +$1.09K |
|
286
Newmont
NEM
$83.7B
| $1.08K | ﹤0.01% |
19,889
| – | – |
|
|
FLOW
287
DELISTED
SPX FLOW, Inc.
FLOW
| $1.07K | ﹤0.01% |
14,577
-23,584
| -62% | -$1.72K |
|
288
Equity Residential
EQR
$25.5B
| $1.05K | ﹤0.01% |
13,030
-42
| -0.3% | -$3 |
|
289
Duke Energy
DUK
$93.8B
| $1K | ﹤0.01% |
10,283
-581
| -5% | -$57 |
|
290
TTM Technologies
TTMI
$4.93B
| $1K | ﹤0.01% |
79,732
-85,266
| -52% | -$1.07K |
|
291
Host Hotels & Resorts
HST
$12B
| $995 | ﹤0.01% |
60,966
+14,896
| +32% | +$243 |
|
292
Energy Transfer Partners
ET
$59.7B
| $991 | ﹤0.01% |
103,400
| – | – |
|
|
ARCH
293
DELISTED
Arch Resources, Inc.
ARCH
| $974 | ﹤0.01% |
+10,500
| New | +$974 |
|
294
Assured Guaranty
AGO
$3.91B
| $973 | ﹤0.01% |
20,787
-8,060
| -28% | -$377 |
|
295
Perrigo
PRGO
$3.12B
| $968 | ﹤0.01% |
20,459
-3,458
| -14% | -$164 |
|
296
CommScope
COMM
$3.55B
| $939 | ﹤0.01% |
69,094
-78,008
| -53% | -$1.06K |
|
297
KT
KT
$9.78B
| $925 | ﹤0.01% |
+67,900
| New | +$925 |
|
|
CHCT
298
Community Healthcare Trust
CHCT
$444M
| $916 | ﹤0.01% |
+20,278
| New | +$916 |
|
299
Petrobras
PBR
$78.7B
| $844 | ﹤0.01% |
81,600
-22,500
| -22% | -$233 |
|
300
Southern Company
SO
$101B
| $840 | ﹤0.01% |
13,559
| – | – |
|