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 | |
|---|---|---|---|---|---|---|
|
RWT
326
Redwood Trust
RWT
$823M
| $232 | ﹤0.01% |
18,017
-580
| -3% | -$7 |
|
327
AXIS Capital
AXS
$7.62B
| – | – |
-32,450
| Closed | -$1.59M |
|
|
328
Alibaba
BABA
$323B
| – | – |
-49,840
| Closed | -$11.3M |
|
329
Braskem
BAK
$1.41B
| – | – |
-53,500
| Closed | -$1.28M |
|
330
Barings BDC
BBDC
$987M
| – | – |
-38,076
| Closed | -$402K |
|
|
331
Baidu
BIDU
$35.1B
| – | – |
-57,953
| Closed | -$11.8M |
|
332
Bilibili
BILI
$9.25B
| – | – |
-15,659
| Closed | -$1.91M |
|
333
Carrier Global
CARR
$55.8B
| – | – |
-112,385
| Closed | -$5.46M |
|
334
Comerica
CMA
$8.85B
| – | – |
-14,117
| Closed | -$1.01M |
|
335
Coupang
CPNG
$52.7B
| – | – |
-34,956
| Closed | -$1.46M |
|
|
DEA
336
Easterly Government Properties
DEA
$1.05B
| – | – |
-15,903
| Closed | -$838K |
|
|
337
Dollar Tree
DLTR
$20.6B
| – | – |
-77,963
| Closed | -$7.76M |
|
338
Dover
DOV
$24.4B
| – | – |
-20,212
| Closed | -$3.04M |
|
339
New Oriental
EDU
$7.98B
| – | – |
-12,001
| Closed | -$983K |
|
340
GDS Holdings
GDS
$6.35B
| – | – |
-73,791
| Closed | -$5.79M |
|
|
HPP
341
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-37,390
| Closed | -$1.04M |
|
342
IAC Inc
IAC
$2.98B
| – | – |
-55,694
| Closed | -$7.04M |
|
343
Integral Ad Science
IAS
$1.45B
| – | – |
-230,000
| Closed | -$4.73M |
|
344
Coca-Cola
KO
$292B
| – | – |
-14,938
| Closed | -$808K |
|
345
NIO
NIO
$13.4B
| – | – |
-21,386
| Closed | -$1.14M |
|
|
NXRT
346
NexPoint Residential Trust
NXRT
$879M
| – | – |
-18,459
| Closed | -$1.02M |
|
347
Oracle
ORCL
$654B
| – | – |
-36,107
| Closed | -$2.81M |
|
348
Provident Bancorp
PVBC
$229M
| – | – |
-76,557
| Closed | -$1.25M |
|
349
Relay Therapeutics
RLAY
$710M
| – | – |
-80,943
| Closed | -$2.96M |
|
350
SLR Investment Corp
SLRC
$911M
| – | – |
-21,463
| Closed | -$401K |
|