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
(-21%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75M | 0.03% |
172,948
+6,167
| +4% | +$98.1K |
|
202
Comerica
CMA
$9.07B
| $2.74M | 0.03% |
39,951
-2,644
| -6% | -$182K |
|
203
Bank OZK
OZK
$5.96B
| $2.74M | 0.03% |
+120,000
| New | +$2.74M |
|
204
WD-40
WDFC
$2.93B
| $2.72M | 0.03% |
+14,867
| New | +$2.72M |
|
205
Jacobs Solutions
J
$17.2B
| $2.65M | 0.03% |
54,807
-132
| -0.2% | -$6.38K |
|
206
Mid-America Apartment Communities
MAA
$16.9B
| $2.6M | 0.03% |
27,124
+1,726
| +7% | +$165K |
|
207
Domo
DOMO
$590M
| $2.56M | 0.03% |
130,443
-13,015
| -9% | -$256K |
|
208
Texas Instruments
TXN
$170B
| $2.53M | 0.03% |
+26,738
| New | +$2.53M |
|
209
Evercore
EVR
$12.3B
| $2.46M | 0.03% |
34,324
-234
| -0.7% | -$16.7K |
|
210
ConocoPhillips
COP
$120B
| $2.43M | 0.03% |
38,980
-42,818
| -52% | -$2.67M |
|
211
Sanofi
SNY
$111B
| $2.35M | 0.02% |
54,157
+15,134
| +39% | +$657K |
|
212
Banco Bradesco
BBD
$32.5B
| $2.35M | 0.02% |
378,856
-80,499
| -18% | -$498K |
|
213
Dover
DOV
$24.5B
| $2.27M | 0.02% |
32,020
+100
| +0.3% | +$7.1K |
|
214
Amalgamated Financial
AMAL
$875M
| $2.15M | 0.02% |
110,000
| – | – |
|
|
WUBA
215
DELISTED
58.COM INC
WUBA
| $2.13M | 0.02% |
39,200
+6,000
| +18% | +$325K |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.01M | 0.02% |
27,156
-158
| -0.6% | -$11.7K |
|
|
SC
217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | 0.02% |
113,287
+18,845
| +20% | +$332K |
|
218
Church & Dwight Co
CHD
$23.2B
| $1.95M | 0.02% |
29,670
+12,050
| +68% | +$792K |
|
219
Lennar Class B
LEN.B
$34.2B
| $1.91M | 0.02% |
63,947
-961
| -1% | -$28.6K |
|
220
Walmart
WMT
$805B
| $1.9M | 0.02% |
61,308
+5,292
| +9% | +$164K |
|
221
Wells Fargo
WFC
$262B
| $1.87M | 0.02% |
40,659
-8,003
| -16% | -$369K |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | 0.02% |
41,988
+5,695
| +16% | +$250K |
|
|
OHAI
223
DELISTED
OHA Investment Corporation
OHAI
| $1.83M | 0.02% |
1,810,995
-91,090
| -5% | -$92K |
|
224
Fortive
FTV
$16.1B
| $1.83M | 0.02% |
+32,254
| New | +$1.83M |
|
225
AstraZeneca
AZN
$254B
| $1.75M | 0.02% |
46,020
+410
| +0.9% | +$15.6K |
|