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
Cap. Flow
-$543M
Cap. Flow %
-5.62%
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 icon
IBM
IBM
$37.9M
3
XYL icon
Xylem
XYL
$31.6M
4
ALGN icon
Align Technology
ALGN
$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$22.6M

Top Sells

1
SYF icon
Synchrony
SYF
$87.6M
2
ON icon
ON Semiconductor
ON
$56.8M
3
GS icon
Goldman Sachs
GS
$34.1M
4
WDC icon
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
PACW
151
DELISTED
PacWest Bancorp
PACW
$6.02M 0.06%
180,989
+78,345
+76% +$2.61M
GS icon
152
Goldman Sachs
GS
$221B
$5.89M 0.06%
35,246
-204,382
-85% -$34.1M
HON icon
153
Honeywell
HON
$136B
$5.81M 0.06%
43,980
+32,875
+296% +$4.34M
RC
154
Ready Capital
RC
$695M
$5.79M 0.06%
418,565
– –
CUZ icon
155
Cousins Properties
CUZ
$4.9B
$5.76M 0.06%
182,311
+2,115
+1% +$66.8K
WY icon
156
Weyerhaeuser
WY
$17.9B
$5.72M 0.06%
261,739
-2,243
-0.8% -$49K
GLDD icon
157
Great Lakes Dredge & Dock
GLDD
$788M
$5.63M 0.06%
850,776
+42,781
+5% +$283K
SRG
158
Seritage Growth Properties
SRG
$205M
$5.46M 0.06%
168,800
-46,865
-22% -$1.52M
BPOP icon
159
Popular Inc
BPOP
$8.53B
$5.42M 0.06%
114,772
-933
-0.8% -$44.1K
RCA
160
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$5.35M 0.06%
+218,404
New +$5.35M
ROP icon
161
Roper Technologies
ROP
$56.4B
$5.31M 0.05%
19,914
+2,367
+13% +$631K
CE icon
162
Celanese
CE
$4.89B
$4.91M 0.05%
54,606
+31,565
+137% +$2.84M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$4.89M 0.05%
+37,374
New +$4.89M
DHR icon
164
Danaher
DHR
$143B
$4.76M 0.05%
52,072
+1,214
+2% +$111K
MAC icon
165
Macerich
MAC
$4.67B
$4.6M 0.05%
106,241
-22,261
-17% -$963K
ARCC icon
166
Ares Capital
ARCC
$15.7B
$4.42M 0.05%
283,468
+5,311
+2% +$82.7K
FI icon
167
Fiserv
FI
$74.3B
$4.27M 0.04%
58,066
+5,776
+11% +$424K
KEY icon
168
KeyCorp
KEY
$20.8B
$4.15M 0.04%
280,442
-14,019
-5% -$207K
SIR
169
DELISTED
SELECT INCOME REIT
SIR
$4.03M 0.04%
+547,530
New +$4.03M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.01M 0.04%
19,629
-2,111
-10% -$431K
NEE icon
171
NextEra Energy, Inc.
NEE
$148B
$3.96M 0.04%
91,224
-7,236
-7% -$314K
AME icon
172
Ametek
AME
$42.6B
$3.85M 0.04%
+56,888
New +$3.85M
JNJ icon
173
Johnson & Johnson
JNJ
$429B
$3.81M 0.04%
29,504
+123
+0.4% +$15.9K
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.8M 0.04%
265,800
+120,500
+83% +$1.72M
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
$3.74M 0.04%
+150,617
New +$3.74M
5 6
7
8 9