TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$38.8M
(-100%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-318.63%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
77
Reduced
172
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $56.7K | 0.15% |
408,065
-4,122
| -1% | -$573 |
|
52
Centene
CNC
$14.8B
| $55.7K | 0.14% |
894,313
+65,290
| +8% | +$4.07K |
|
53
Ameriprise Financial
AMP
$47.8B
| $55.3K | 0.14% |
209,217
+1,976
| +1% | +$522 |
|
54
Sea Limited
SE
$107B
| $54.4K | 0.14% |
170,740
+3,354
| +2% | +$1.07K |
|
55
Freeport-McMoran
FCX
$66.3B
| $54.3K | 0.14% |
1,669,065
-48,900
| -3% | -$1.59K |
|
56
AES
AES
$9.42B
| $54.2K | 0.14% |
2,374,555
-209,010
| -8% | -$4.77K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $52.9K | 0.14% |
365,504
-59,600
| -14% | -$8.63K |
|
58
Illumina
ILMN
$15.2B
| $52.5K | 0.14% |
129,387
-2,162
| -2% | -$877 |
|
59
AT&T
T
$208B
| $51K | 0.13% |
1,887,710
-92,249
| -5% | -$2.49K |
|
60
Morgan Stanley
MS
$237B
| $50.5K | 0.13% |
519,356
+82,606
| +19% | +$8.04K |
|
61
Motorola Solutions
MSI
$79B
| $48.3K | 0.12% |
207,947
+53,690
| +35% | +$12.5K |
|
62
Chevron
CVX
$318B
| $47.7K | 0.12% |
470,271
-49,264
| -9% | -$5K |
|
63
Gilead Sciences
GILD
$140B
| $47K | 0.12% |
673,377
-6,725
| -1% | -$470 |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $47K | 0.12% |
189,259
-36,474
| -16% | -$9.05K |
|
65
Fiserv
FI
$74.3B
| $46.1K | 0.12% |
424,882
-265,504
| -38% | -$28.8K |
|
66
Fox Class A
FOXA
$26.8B
| $46K | 0.12% |
1,146,813
+1,386
| +0.1% | +$56 |
|
67
PepsiCo
PEP
$203B
| $45.9K | 0.12% |
305,295
+1,973
| +0.7% | +$297 |
|
68
Darden Restaurants
DRI
$24.3B
| $43.5K | 0.11% |
287,110
-10,373
| -3% | -$1.57K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $43.2K | 0.11% |
1,094,636
-33,173
| -3% | -$1.31K |
|
70
Textron
TXT
$14.2B
| $42K | 0.11% |
602,061
-34,155
| -5% | -$2.38K |
|
71
Medtronic
MDT
$118B
| $40.6K | 0.1% |
324,115
-4,774
| -1% | -$598 |
|
|
SBNY
72
DELISTED
Signature Bank
SBNY
| $39.9K | 0.1% |
146,548
+34,387
| +31% | +$9.36K |
|
73
Blackstone
BX
$131B
| $36.9K | 0.1% |
317,155
-51,885
| -14% | -$6.04K |
|
74
Exxon Mobil
XOM
$477B
| $36.1K | 0.09% |
614,210
+101,147
| +20% | +$5.95K |
|
75
Conagra Brands
CAG
$9.19B
| $35.2K | 0.09% |
1,039,812
-39,579
| -4% | -$1.34K |
|