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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $840 | ﹤0.01% |
18,856
| – | – |
|
302
Coty
COTY
$3.81B
| $813 | ﹤0.01% |
103,456
+34,708
| +50% | +$273 |
|
303
iShares MSCI EAFE ETF
EFA
$66.2B
| $812 | ﹤0.01% |
10,410
| – | – |
|
304
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $805 | ﹤0.01% |
11,424
-56
| -0.5% | -$4 |
|
305
ConocoPhillips
COP
$116B
| $773 | ﹤0.01% |
11,410
-5,102
| -31% | -$346 |
|
306
USA Compression Partners
USAC
$2.88B
| $750 | ﹤0.01% |
+45,261
| New | +$750 |
|
307
Sunoco
SUN
$6.95B
| $733 | ﹤0.01% |
+19,629
| New | +$733 |
|
|
CIM
308
Chimera Investment
CIM
$1.2B
| $718 | ﹤0.01% |
16,123
| – | – |
|
309
Terex
TEX
$3.47B
| $708 | ﹤0.01% |
16,819
-15,707
| -48% | -$661 |
|
310
BP
BP
$87.4B
| $702 | ﹤0.01% |
25,680
| – | – |
|
311
Urban Outfitters
URBN
$6.35B
| $702 | ﹤0.01% |
+23,634
| New | +$702 |
|
312
Xcel Energy
XEL
$43B
| $700 | ﹤0.01% |
11,204
| – | – |
|
313
Envista
NVST
$3.54B
| $600 | ﹤0.01% |
14,344
-2,195
| -13% | -$92 |
|
314
Valaris
VAL
$3.64B
| $597 | ﹤0.01% |
17,129
| – | – |
|
315
Lumen
LUMN
$4.87B
| $577 | ﹤0.01% |
46,584
| – | – |
|
316
Altria Group
MO
$112B
| $577 | ﹤0.01% |
12,670
-3,100
| -20% | -$141 |
|
317
British American Tobacco
BTI
$122B
| $554 | ﹤0.01% |
15,706
| – | – |
|
318
NOV
NOV
$4.95B
| $520 | ﹤0.01% |
39,689
-73,225
| -65% | -$959 |
|
|
UMH
319
UMH Properties
UMH
$1.29B
| $426 | ﹤0.01% |
+18,595
| New | +$426 |
|
320
Brookfield Renewable
BEPC
$5.96B
| $414 | ﹤0.01% |
+10,657
| New | +$414 |
|
321
Clearway Energy Class A
CWEN.A
$3.2B
| $380 | ﹤0.01% |
+13,468
| New | +$380 |
|
322
Coterra Energy
CTRA
$18.3B
| $343 | ﹤0.01% |
15,753
-2,147
| -12% | -$47 |
|
|
POL.WS
323
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $336 | ﹤0.01% |
+200,000
| New | +$336 |
|
324
VICI Properties
VICI
$35.8B
| $332 | ﹤0.01% |
11,681
-330
| -3% | -$9 |
|
|
CAJ
325
DELISTED
Canon, Inc.
CAJ
| $258 | ﹤0.01% |
10,595
| – | – |
|