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 | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85B
| $4.8K | 0.01% |
56,149
+4,119
| +8% | +$352 |
|
202
TSMC
TSM
$1.26T
| $4.78K | 0.01% |
42,833
+19,800
| +86% | +$2.21K |
|
203
Axos Financial
AX
$5.13B
| $4.73K | 0.01% |
91,800
-300
| -0.3% | -$15 |
|
204
Oaktree Specialty Lending
OCSL
$1.23B
| $4.7K | 0.01% |
222,074
-177,550
| -44% | -$3.76K |
|
205
Frontier Communications
FYBR
$9.33B
| $4.68K | 0.01% |
+167,800
| New | +$4.68K |
|
206
Take-Two Interactive
TTWO
$44.2B
| $4.63K | 0.01% |
30,063
-3,867
| -11% | -$596 |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $4.58K | 0.01% |
133,988
-180,959
| -57% | -$6.18K |
|
208
BorgWarner
BWA
$9.53B
| $4.5K | 0.01% |
118,393
+17,974
| +18% | +$684 |
|
209
Caesars Entertainment
CZR
$5.48B
| $4.35K | 0.01% |
38,757
-9,515
| -20% | -$1.07K |
|
210
Johnson & Johnson
JNJ
$430B
| $4.35K | 0.01% |
26,944
-93
| -0.3% | -$15 |
|
211
Garmin
GRMN
$45.7B
| $4.34K | 0.01% |
27,887
-7,952
| -22% | -$1.24K |
|
212
SunCoke Energy
SXC
$667M
| $4.33K | 0.01% |
689,252
+250,000
| +57% | +$1.57K |
|
213
Popular Inc
BPOP
$8.47B
| $4.29K | 0.01% |
55,171
-31,955
| -37% | -$2.48K |
|
214
Waters Corp
WAT
$18.2B
| $4.28K | 0.01% |
+11,972
| New | +$4.28K |
|
215
Carlisle Companies
CSL
$16.9B
| $4.19K | 0.01% |
21,053
-7,695
| -27% | -$1.53K |
|
216
Factset
FDS
$14B
| $4.17K | 0.01% |
+10,551
| New | +$4.17K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11K | 0.01% |
53,085
-2,436
| -4% | -$189 |
|
218
PPL Corp
PPL
$26.6B
| $3.99K | 0.01% |
143,171
| – | – |
|
219
Globant
GLOB
$2.78B
| $3.78K | 0.01% |
+13,454
| New | +$3.78K |
|
220
PagSeguro Digital
PAGS
$2.8B
| $3.77K | 0.01% |
72,937
+40,000
| +121% | +$2.07K |
|
221
M&T Bank
MTB
$31.2B
| $3.67K | 0.01% |
+24,582
| New | +$3.67K |
|
222
Expedia Group
EXPE
$26.6B
| $3.65K | 0.01% |
22,285
-4,905
| -18% | -$804 |
|
223
Pfizer
PFE
$141B
| $3.59K | 0.01% |
83,529
+1,066
| +1% | +$46 |
|
224
Churchill Downs
CHDN
$7.18B
| $3.58K | 0.01% |
29,844
-12,996
| -30% | -$1.56K |
|
225
Infosys
INFY
$67.9B
| $3.54K | 0.01% |
159,133
+35,000
| +28% | +$779 |
|