TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
-$11.5B
(-100%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-334.24%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
75
Reduced
173
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 | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.6B
| $10.2K | 0.03% |
24,839
| – | – |
|
152
Iron Mountain
IRM
$27.2B
| $10.1K | 0.03% |
231,364
-64,104
| -22% | -$2.79K |
|
153
Linde
LIN
$220B
| $9.93K | 0.03% |
33,857
| – | – |
|
154
Wells Fargo
WFC
$253B
| $9.84K | 0.03% |
211,961
-27,994
| -12% | -$1.3K |
|
155
D.R. Horton
DHI
$54.2B
| $9.71K | 0.03% |
115,641
+9,494
| +9% | +$797 |
|
156
FS KKR Capital
FSK
$5.08B
| $9.36K | 0.02% |
424,530
-500
| -0.1% | -$11 |
|
157
Crown Castle
CCI
$41.9B
| $9.34K | 0.02% |
53,900
| – | – |
|
158
Vail Resorts
MTN
$5.87B
| $9.18K | 0.02% |
27,488
-5,750
| -17% | -$1.92K |
|
159
Ventas
VTR
$30.9B
| $9.13K | 0.02% |
165,449
-11,399
| -6% | -$629 |
|
160
The RMR Group
RMR
$284M
| $9.07K | 0.02% |
271,040
+57,040
| +27% | +$1.91K |
|
161
Southwest Airlines
LUV
$16.5B
| $8.65K | 0.02% |
168,094
+28,184
| +20% | +$1.45K |
|
162
Digital Realty Trust
DLR
$55.7B
| $8.62K | 0.02% |
59,700
| – | – |
|
163
Agilent Technologies
A
$36.5B
| $8.57K | 0.02% |
54,399
| – | – |
|
|
EXE
164
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.49K | 0.02% |
137,900
+58,100
| +73% | +$3.58K |
|
|
ONIT
165
Onity Group Inc.
ONIT
$341M
| $8.21K | 0.02% |
291,730
+101,839
| +54% | +$2.87K |
|
|
SBT
166
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.16K | 0.02% |
1,581,923
| – | – |
|
167
Cousins Properties
CUZ
$4.95B
| $7.91K | 0.02% |
211,997
-72,778
| -26% | -$2.71K |
|
|
CIO
168
City Office REIT
CIO
$280M
| $7.86K | 0.02% |
+440,278
| New | +$7.86K |
|
169
Starwood Property Trust
STWD
$7.56B
| $7.81K | 0.02% |
319,800
| – | – |
|
|
OMCC
170
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $7.5K | 0.02% |
609,800
| – | – |
|
171
Welltower
WELL
$112B
| $7.43K | 0.02% |
90,210
-29,050
| -24% | -$2.39K |
|
172
Scorpio Tankers
STNG
$2.71B
| $7.39K | 0.02% |
398,540
-80,000
| -17% | -$1.48K |
|
173
FS Bancorp
FSBW
$321M
| $7.2K | 0.02% |
208,044
| – | – |
|
174
Boston Properties
BXP
$12.2B
| $7.11K | 0.02% |
65,613
+6,735
| +11% | +$730 |
|
175
Civeo
CVEO
$294M
| $6.92K | 0.02% |
307,469
+96,030
| +45% | +$2.16K |
|