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 | |
|---|---|---|---|---|---|---|
326
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-15,500
| Closed | -$259K |
|
|
CHX
327
DELISTED
ChampionX
CHX
| – | – |
-25,067
| Closed | -$1.09M |
|
328
Commercial Metals
CMC
$6.51B
| – | – |
-40,501
| Closed | -$831K |
|
329
CVS Health
CVS
$93.5B
| – | – |
-10,163
| Closed | -$800K |
|
330
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-28,000
| Closed | -$539K |
|
331
Cemex
CX
$13.4B
| – | – |
-271,300
| Closed | -$1.91M |
|
332
DigitalBridge
DBRG
$2.05B
| – | – |
-369,327
| Closed | -$9M |
|
333
Donegal Group Class A
DGICA
$711M
| – | – |
-73,988
| Closed | -$1.05M |
|
334
Ecopetrol
EC
$18.6B
| – | – |
-86,300
| Closed | -$2.32M |
|
335
FedEx
FDX
$53.2B
| – | – |
-54,635
| Closed | -$13.2M |
|
336
Forum Energy Technologies
FET
$317M
| – | – |
-5,775
| Closed | -$1.2M |
|
337
Invesco
IVZ
$9.79B
| – | – |
-371,612
| Closed | -$8.5M |
|
338
Kellanova
K
$27.6B
| – | – |
-12,109
| Closed | -$796K |
|
339
Kinder Morgan
KMI
$59.4B
| – | – |
-12,500
| Closed | -$222K |
|
340
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-1,719
| Closed | -$439K |
|
341
Lazard
LAZ
$5.36B
| – | – |
-26,470
| Closed | -$1.27M |
|
342
Lowe's Companies
LOW
$148B
| – | – |
-13,920
| Closed | -$1.6M |
|
343
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-44,100
| Closed | -$933K |
|
|
MOMO
344
Hello Group
MOMO
$1.34B
| – | – |
-23,500
| Closed | -$1.03M |
|
345
MSCI
MSCI
$43.1B
| – | – |
-14,900
| Closed | -$2.64M |
|
346
New Mountain Finance
NMFC
$1.13B
| – | – |
-15,800
| Closed | -$213K |
|
|
NXRT
347
NexPoint Residential Trust
NXRT
$863M
| – | – |
-13,747
| Closed | -$456K |
|
|
348
ON Semiconductor
ON
$19.7B
| – | – |
-3,081,724
| Closed | -$56.8M |
|
349
Pure Storage
PSTG
$25.7B
| – | – |
-10,127
| Closed | -$263K |
|
350
Starbucks
SBUX
$98.9B
| – | – |
-431,865
| Closed | -$24.5M |
|