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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $10.6M | 0.11% |
153,147
+17,500
| +13% | +$1.21M |
|
127
Ventas
VTR
$30.7B
| $10.4M | 0.11% |
177,039
+25,000
| +16% | +$1.46M |
|
|
HDP
128
DELISTED
Hortonworks, Inc.
HDP
| $10.3M | 0.11% |
712,148
-82,574
| -10% | -$1.19M |
|
|
ORM
129
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $10.2M | 0.11% |
545,355
+161,239
| +42% | +$3.03M |
|
130
Digital Realty Trust
DLR
$55.1B
| $9.7M | 0.1% |
91,000
+18,000
| +25% | +$1.92M |
|
131
Tiptree Inc
TIPT
$867M
| $9.47M | 0.1% |
1,693,299
+84,100
| +5% | +$470K |
|
|
IHC
132
DELISTED
Independence Holding Company
IHC
| $9.08M | 0.09% |
257,943
+19,337
| +8% | +$681K |
|
133
Boston Properties
BXP
$11.7B
| $8.94M | 0.09% |
79,415
+22,700
| +40% | +$2.55M |
|
134
Host Hotels & Resorts
HST
$11.8B
| $8.91M | 0.09% |
534,473
-5,500
| -1% | -$91.7K |
|
135
Public Storage
PSA
$51.2B
| $8.67M | 0.09% |
42,854
-17,025
| -28% | -$3.45M |
|
136
IDEX
IEX
$12.1B
| $8.58M | 0.09% |
67,965
+34,549
| +103% | +$4.36M |
|
137
CBRE Group
CBRE
$47.3B
| $8.38M | 0.09% |
209,200
-40,542
| -16% | -$1.62M |
|
138
TransDigm Group
TDG
$72B
| $8.36M | 0.09% |
+24,576
| New | +$8.36M |
|
139
Gaming and Leisure Properties
GLPI
$13.5B
| $8.09M | 0.08% |
250,400
-54,899
| -18% | -$1.77M |
|
140
D.R. Horton
DHI
$51.3B
| $7.86M | 0.08% |
226,695
-141,440
| -38% | -$4.9M |
|
|
BVH
141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.15M | 0.07% |
1,247,410
+65,000
| +5% | +$372K |
|
142
Baxter International
BAX
$12.1B
| $7.06M | 0.07% |
107,259
+2,687
| +3% | +$177K |
|
143
Seagate
STX
$37.5B
| $7.03M | 0.07% |
182,265
-69,551
| -28% | -$2.68M |
|
144
NI Holdings
NODK
$266M
| $6.9M | 0.07% |
438,621
+149,162
| +52% | +$2.35M |
|
145
Pfizer
PFE
$141B
| $6.85M | 0.07% |
157,038
-7,562
| -5% | -$330K |
|
146
Air Products & Chemicals
APD
$64.8B
| $6.72M | 0.07% |
41,983
+717
| +2% | +$115K |
|
147
Hilton Worldwide
HLT
$64.7B
| $6.48M | 0.07% |
90,257
-17,409
| -16% | -$1.25M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $6.39M | 0.07% |
+28,536
| New | +$6.39M |
|
|
OMCC
149
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $6.25M | 0.06% |
600,704
| – | – |
|
150
HEICO
HEI
$44.4B
| $6.03M | 0.06% |
77,789
+40,005
| +106% | +$3.1M |
|