TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$36.6M |
| 3 |
Monster Beverage
MNST
|
$28.5M |
| 4 |
Zions Bancorporation
ZION
|
$21.9M |
| 5 |
Intercontinental Exchange
ICE
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 3 |
Viatris
VTRS
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$79.4M |
| 5 |
Exxon Mobil
XOM
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$34B
| $506K | ﹤0.01% |
13,650
-39,350
| -74% | -$1.46M |
|
627
Leggett & Platt
LEG
$1.34B
| $504K | ﹤0.01% |
10,350
-29,800
| -74% | -$1.45M |
|
628
News Corp Class A
NWSA
$16.5B
| $502K | ﹤0.01% |
34,400
-106,350
| -76% | -$1.55M |
|
629
TEGNA Inc
TGNA
$3.4B
| $495K | ﹤0.01% |
24,141
-98,007
| -80% | -$2.01M |
|
630
Oxford Square Capital
OXSQ
$171M
| $494K | ﹤0.01% |
73,500
+4,800
| +7% | +$32.3K |
|
631
Box
BOX
$4.72B
| $492K | ﹤0.01% |
26,410
-119,364
| -82% | -$2.22M |
|
632
PhenixFIN
PFX
$96.5M
| $462K | ﹤0.01% |
2,590
+415
| +19% | +$74K |
|
|
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
| $459K | ﹤0.01% |
17,050
-54,200
| -76% | -$1.46M |
|
634
Quanta Services
PWR
$54.9B
| $454K | ﹤0.01% |
15,750
-45,700
| -74% | -$1.32M |
|
635
Main Street Capital
MAIN
$5.93B
| $453K | ﹤0.01% |
14,200
+1,100
| +8% | +$35.1K |
|
636
Cogent Communications
CCOI
$1.8B
| $438K | ﹤0.01% |
12,931
-45,030
| -78% | -$1.53M |
|
637
Iron Mountain
IRM
$27.3B
| $398K | ﹤0.01% |
12,848
-39,889
| -76% | -$1.24M |
|
638
Teradata
TDC
$1.97B
| $396K | ﹤0.01% |
10,700
-31,450
| -75% | -$1.16M |
|
|
AIV
639
Aimco
AIV
$1.11B
| $395K | ﹤0.01% |
80,323
-250,352
| -76% | -$1.23M |
|
|
HMSY
640
DELISTED
HMS Holdings Corp.
HMSY
| $392K | ﹤0.01% |
22,848
-7,300
| -24% | -$125K |
|
|
FTR
641
DELISTED
Frontier Communications Corp.
FTR
| $386K | ﹤0.01% |
5,193
-13,640
| -72% | -$1.01M |
|
642
Transocean
RIG
$2.9B
| $374K | ﹤0.01% |
23,200
-72,800
| -76% | -$1.17M |
|
|
FMI
643
DELISTED
Foundation Medicine, Inc.
FMI
| $373K | ﹤0.01% |
11,005
-4,223
| -28% | -$143K |
|
644
Vince Holding
VNCE
$19.7M
| $362K | ﹤0.01% |
3,020
-36,439
| -92% | -$4.37M |
|
|
CVC
645
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $359K | ﹤0.01% |
15,000
-46,800
| -76% | -$1.12M |
|
|
GHDX
646
DELISTED
Genomic Health, Inc.
GHDX
| $345K | ﹤0.01% |
12,445
| – | – |
|
|
PBCT
647
DELISTED
People's United Financial Inc
PBCT
| $340K | ﹤0.01% |
21,000
-65,800
| -76% | -$1.07M |
|
|
DISCA
648
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $339K | ﹤0.01% |
10,200
-31,650
| -76% | -$1.05M |
|
649
CNX Resources
CNX
$4.16B
| $338K | ﹤0.01% |
18,660
-59,160
| -76% | -$1.07M |
|
650
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.25M
| $327K | ﹤0.01% |
3,602
-396
| -10% | -$36K |
|