TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$9.67B
(-21%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
80
Reduced
180
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 | |
|---|---|---|---|---|---|---|
351
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-15,500
| Closed | -$259K |
|
|
CHX
352
DELISTED
ChampionX
CHX
| – | – |
-25,067
| Closed | -$1.09M |
|
353
Commercial Metals
CMC
$6.3B
| – | – |
-40,501
| Closed | -$831K |
|
354
CVS Health
CVS
$92.9B
| – | – |
-10,163
| Closed | -$800K |
|
355
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-28,000
| Closed | -$539K |
|
356
Cemex
CX
$13.3B
| – | – |
-271,300
| Closed | -$1.91M |
|
357
DigitalBridge
DBRG
$2.05B
| – | – |
-1,477,306
| Closed | -$9M |
|
358
Donegal Group Class A
DGICA
$668M
| – | – |
-73,988
| Closed | -$1.05M |
|
359
Ecopetrol
EC
$18.8B
| – | – |
-86,300
| Closed | -$2.32M |
|
360
FedEx
FDX
$52.8B
| – | – |
-54,635
| Closed | -$13.2M |
|
361
Forum Energy Technologies
FET
$309M
| – | – |
-115,497
| Closed | -$1.2M |
|
362
Invesco
IVZ
$9.58B
| – | – |
-371,612
| Closed | -$8.5M |
|
363
Kellanova
K
$27.4B
| – | – |
-11,370
| Closed | -$796K |
|
364
Kinder Morgan
KMI
$59.5B
| – | – |
-12,500
| Closed | -$222K |
|