TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
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
-$2.53B
Cap. Flow
-$552M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
79
Reduced
181
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
NPKI
176
NPK International Inc.
NPKI
$887M
$3.71M 0.04%
540,288
-15,223
-3% -$105K
PLAN
177
DELISTED
Anaplan, Inc.
PLAN
$3.66M 0.04%
+138,041
New +$3.66M
A icon
178
Agilent Technologies
A
$36.4B
$3.61M 0.04%
53,446
+8,586
+19% +$579K
TTD icon
179
Trade Desk
TTD
$25.3B
$3.58M 0.04%
308,370
-7,350
-2% -$85.3K
ESTC icon
180
Elastic
ESTC
$9.09B
$3.45M 0.04%
+48,295
New +$3.45M
LIN icon
181
Linde
LIN
$219B
$3.45M 0.04%
+22,080
New +$3.45M
AYX
182
DELISTED
Alteryx, Inc.
AYX
$3.43M 0.04%
+57,652
New +$3.43M
BA icon
183
Boeing
BA
$172B
$3.41M 0.04%
+10,556
New +$3.41M
MSI icon
184
Motorola Solutions
MSI
$79.5B
$3.4M 0.04%
+29,580
New +$3.4M
KEX icon
185
Kirby Corp
KEX
$4.93B
$3.37M 0.03%
50,046
-527
-1% -$35.5K
JEF icon
186
Jefferies Financial Group
JEF
$13B
$3.37M 0.03%
216,843
-12,967
-6% -$202K
DELL icon
187
Dell
DELL
$84.3B
$3.3M 0.03%
133,274
-238,247
-64% -$5.9M
TOL icon
188
Toll Brothers
TOL
$14.2B
$3.3M 0.03%
100,164
-3,977
-4% -$131K
ESQ icon
189
Esquire Financial Holdings
ESQ
$832M
$3.26M 0.03%
150,126
– –
SNV icon
190
Synovus
SNV
$7.13B
$3.22M 0.03%
100,514
+559
+0.6% +$17.9K
VZ icon
191
Verizon
VZ
$187B
$3.14M 0.03%
55,833
+2,498
+5% +$140K
MTW icon
192
Manitowoc
MTW
$363M
$3.1M 0.03%
209,933
+16,859
+9% +$249K
CAT icon
193
Caterpillar
CAT
$197B
$3.04M 0.03%
23,884
+7,596
+47% +$965K
SBAC icon
194
SBA Communications
SBAC
$21.3B
$3.02M 0.03%
+18,632
New +$3.02M
FSBW icon
195
FS Bancorp
FSBW
$319M
$2.96M 0.03%
138,096
+36,000
+35% +$772K
UWN
196
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2.96M 0.03%
1,242,819
– –
KBH icon
197
KB Home
KBH
$4.63B
$2.83M 0.03%
148,138
-1,741
-1% -$33.3K
LLY icon
198
Eli Lilly
LLY
$653B
$2.81M 0.03%
24,286
-1,856
-7% -$215K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.8M 0.03%
+36,680
New +$2.8M
AGO icon
200
Assured Guaranty
AGO
$3.93B
$2.79M 0.03%
72,937
+11,074
+18% +$424K
6 7
8
9 10