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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $20.4M | 0.21% |
641,506
-77,371
| -11% | -$2.45M |
|
102
Schlumberger
SLB
$52.2B
| $20.1M | 0.21% |
558,392
-27,202
| -5% | -$981K |
|
103
General Motors
GM
$55B
| $19.8M | 0.21% |
593,322
-76,776
| -11% | -$2.57M |
|
104
Aptiv
APTV
$17.3B
| $19.3M | 0.2% |
312,660
-26,868
| -8% | -$1.65M |
|
105
Idexx Laboratories
IDXX
$50.7B
| $19.2M | 0.2% |
103,116
-9,107
| -8% | -$1.69M |
|
|
DATA
106
DELISTED
Tableau Software, Inc.
DATA
| $19.2M | 0.2% |
159,753
-18,516
| -10% | -$2.22M |
|
107
TSMC
TSM
$1.2T
| $18.6M | 0.19% |
503,610
-65,263
| -11% | -$2.41M |
|
108
Novartis
NVS
$248B
| $17.8M | 0.18% |
207,689
-1,055
| -0.5% | -$90.5K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.4M | 0.18% |
+156,386
| New | +$17.4M |
|
110
Baidu
BIDU
$33.1B
| $16.9M | 0.18% |
106,756
-13,813
| -11% | -$2.19M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.17% |
575,584
-53,376
| -8% | -$1.53M |
|
|
ILPT
112
Industrial Logistics Properties Trust
ILPT
$389M
| $16.5M | 0.17% |
838,620
+262,451
| +46% | +$5.16M |
|
113
Simon Property Group
SPG
$58.7B
| $16.3M | 0.17% |
96,815
+15,256
| +19% | +$2.56M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.17% |
347,029
-80,566
| -19% | -$3.75M |
|
115
Dayforce
DAY
$11B
| $15.2M | 0.16% |
441,844
-52,140
| -11% | -$1.8M |
|
116
Lam Research
LRCX
$124B
| $15M | 0.16% |
110,381
-12,812
| -10% | -$1.74M |
|
117
Electronic Arts
EA
$42B
| $14.9M | 0.15% |
189,379
-24,076
| -11% | -$1.9M |
|
118
Conagra Brands
CAG
$9.19B
| $14.1M | 0.15% |
658,013
+525,928
| +398% | +$11.2M |
|
119
AvalonBay Communities
AVB
$27.2B
| $13.6M | 0.14% |
78,117
-4,600
| -6% | -$801K |
|
120
Take-Two Interactive
TTWO
$44.1B
| $13.5M | 0.14% |
131,527
-17,108
| -12% | -$1.76M |
|
121
Netflix
NFLX
$521B
| $13.4M | 0.14% |
+50,010
| New | +$13.4M |
|
122
Openlane
KAR
$3.05B
| $12.2M | 0.13% |
255,732
-56,817
| -18% | -$2.71M |
|
|
ATSG
123
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12M | 0.12% |
527,022
+84,252
| +19% | +$1.92M |
|
124
Prologis
PLD
$103B
| $11.8M | 0.12% |
201,621
-58,897
| -23% | -$3.46M |
|
125
Crown Castle
CCI
$42.3B
| $10.9M | 0.11% |
100,000
-1,000
| -1% | -$109K |
|