TG
TCW Group Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$136M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $17.2M | |
| 5 | $16.8M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $736M | 6.58% | 6,787,277 -64,425 | -0.9% | -$6.98M | |||
| $596M | 5.34% | 1,588,616 -41,729 | -3% | -$15.7M | |||
| $451M | 4.03% | 2,369,402 -7,048 | -0.3% | -$1.34M | |||
| $345M | 3.09% | 2,208,869 -22,384 | -1% | -$3.5M | |||
| $341M | 3.05% | 592,269 -9,576 | -2% | -$5.52M | |||
| $307M | 2.75% | 385,496 -37,422 | -9% | -$29.8M | |||
| $258M | 2.31% | 1,543,065 +430,372 | +39% | +$72.1M | |||
| $245M | 2.2% | 700,249 -27,064 | -4% | -$9.48M | |||
| $222M | 1.99% | 1,109,378 -25,947 | -2% | -$5.19M | |||
| $218M | 1.95% | 4,337,446 +3,297,446 | +317% | +$166M | |||
| $204M | 1.83% | 372,794 -2,376 | -0.6% | -$1.3M | |||
| $182M | 1.63% | 192,177 -1,787 | -0.9% | -$1.69M | |||
| $182M | 1.63% | 3,844,264 -255,921 | -6% | -$12.1M | |||
| $171M | 1.53% | 999,418 -8,731 | -0.9% | -$1.49M | |||
| $165M | 1.48% | 325,175 -4,224 | -1% | -$2.15M | |||
| $156M | 1.4% | 628,612 -56,775 | -8% | -$14.1M | |||
| $149M | 1.34% | 675,821 -22,059 | -3% | -$4.87M | |||
| $145M | 1.3% | 277,038 +16,729 | +6% | +$8.76M | |||
| $142M | 1.27% | 99,420 -539 | -0.5% | -$772K | |||
| $141M | 1.27% | 401,211 -41,975 | -9% | -$14.8M | |||
| $141M | 1.26% | 284,845 -3,502 | -1% | -$1.73M | |||
| $140M | 1.25% | 1,387,906 -170,647 | -11% | -$17.2M | |||
| $131M | 1.17% | 670,420 -16,671 | -2% | -$3.25M | |||
| $129M | 1.15% | 580,399 +3,634 | +0.6% | +$807K | |||
| $124M | 1.11% | 503,594 -16,792 | -3% | -$4.12M |
