TG

TCW Group Portfolio holdings

AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M
Cap. Flow
+$44.4M
Cap. Flow %
0.4%
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
$19.6M
5
$19.1M

Sector Composition

1Technology35.45%
2Financials12.96%
3Communication Services10.05%
4Healthcare9.03%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.65M0.02% 25,407
-158,846
-86%
-$16.6M
$2.62M0.02% 19,761
+1,135
+6%
+$150K
$2.6M0.02%
+15,382
 New
+$2.6M
$2.57M0.02% 45,423
-524
-1%
-$29.7K
$2.56M0.02% 24,937
-86,408
-78%
-$8.88M
$2.53M0.02% 36,877
+8,800
+31%
+$603K
$2.52M0.02% 41,514
+2,411
+6%
+$146K
$2.52M0.02% 16,407
-91,630
-85%
-$14.1M
$2.5M0.02% 36,181
-16,381
-31%
-$1.13M
$2.42M0.02% 60,697
+20,708
+52%
+$827K
$2.38M0.02% 35,407
+1,509
+4%
+$101K
$2.37M0.02% 26,368
-1,137
-4%
-$102K
$2.34M0.02% 19,397
-2,915
-13%
-$352K
$2.32M0.02% 35,597
+5,750
+19%
+$375K
$2.27M0.02% 31,172
+1,668
+6%
+$122K
$2.27M0.02% 37,809
+1,349
+4%
+$81K
$2.23M0.02% 31,660
+2,481
+9%
+$175K
$2.13M0.02% 84,061
+4,523
+6%
+$115K
$2.13M0.02% 212,208
+38,764
+22%
+$389K
$2.12M0.02% 146,800––
$2.11M0.02% 25,483
+49
+0.2%
+$4.06K
$2.09M0.02%
+10,532
 New
+$2.09M
$2.09M0.02% 123,400––
$2.08M0.02% 135,202
+26,105
+24%
+$401K
$2.05M0.02% 198,641
-100,600
-34%
-$1.04M
1 8910111216