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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $73.3M | 0.76% |
2,567,415
+330,668
| +15% | +$9.44M |
|
52
Microsoft
MSFT
$3.76T
| $72.1M | 0.75% |
710,107
-45,473
| -6% | -$4.62M |
|
53
United Parcel Service
UPS
$72.3B
| $71.9M | 0.74% |
737,100
+150,501
| +26% | +$14.7M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $71.6M | 0.74% |
4,235,537
+32,916
| +0.8% | +$557K |
|
55
MetLife
MET
$53.6B
| $70M | 0.72% |
1,705,212
+232,554
| +16% | +$9.55M |
|
56
Molina Healthcare
MOH
$9.6B
| $67.9M | 0.7% |
584,255
-13,416
| -2% | -$1.56M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $67.3M | 0.7% |
790,191
-68,536
| -8% | -$5.84M |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.2M | 0.66% |
1,338,516
+471,322
| +54% | +$22.6M |
|
59
S&P Global
SPGI
$165B
| $62M | 0.64% |
364,730
-36,369
| -9% | -$6.18M |
|
60
Freeport-McMoran
FCX
$66.3B
| $61.3M | 0.63% |
5,948,081
-72,177
| -1% | -$744K |
|
61
West Pharmaceutical
WST
$17.9B
| $58M | 0.6% |
592,021
-50,640
| -8% | -$4.96M |
|
|
USWSW
62
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $54.3M | 0.56% |
+10,004,039
| New | +$54.3M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $50.9M | 0.53% |
48,668
-3,574
| -7% | -$3.73M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.3M | 0.52% |
516,961
-50,950
| -9% | -$4.96M |
|
65
nVent Electric
NVT
$14.4B
| $49.7M | 0.51% |
2,212,474
+597,833
| +37% | +$13.4M |
|
66
Hartford Financial Services
HIG
$37.4B
| $49.3M | 0.51% |
1,108,339
-128,228
| -10% | -$5.7M |
|
67
Marathon Petroleum
MPC
$54.4B
| $47.2M | 0.49% |
799,593
+347,337
| +77% | +$20.5M |
|
68
Terex
TEX
$3.23B
| $46.4M | 0.48% |
1,683,479
-250,088
| -13% | -$6.89M |
|
69
Philips
PHG
$25.8B
| $45.1M | 0.47% |
1,284,006
-94,465
| -7% | -$3.32M |
|
70
Pentair
PNR
$17.5B
| $43M | 0.45% |
1,139,038
-82,677
| -7% | -$3.12M |
|
|
71
IBM
IBM
$227B
| $43M | 0.44% |
378,150
+333,081
| +739% | +$37.9M |
|
72
American International
AIG
$45.1B
| $41.2M | 0.43% |
1,044,152
-9,363
| -0.9% | -$369K |
|
|
73
Western Digital
WDC
$29.8B
| $41M | 0.42% |
1,108,201
-750,152
| -40% | -$27.7M |
|
74
Intel
INTC
$105B
| $40.7M | 0.42% |
867,771
-102,844
| -11% | -$4.83M |
|
75
Dana Inc
DAN
$2.66B
| $40M | 0.41% |
2,932,349
-281,154
| -9% | -$3.83M |
|