TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.02M 0.03%
+210,418
227
$5M 0.03%
57,163
-117,803
228
$4.97M 0.03%
161,379
-21,234
229
$4.91M 0.03%
55,250
-155,950
230
$4.9M 0.03%
21,774
-47,994
231
$4.89M 0.03%
56,000
-178,029
232
$4.83M 0.03%
38,720
-36,949
233
$4.82M 0.03%
83,720
+18,065
234
$4.77M 0.03%
66,927
-16,991
235
$4.75M 0.03%
36,227
-42,803
236
$4.74M 0.03%
48,950
-141,350
237
$4.73M 0.03%
118,387
-30,991
238
$4.69M 0.03%
70,000
-212,650
239
$4.65M 0.03%
155,268
-82,615
240
$4.64M 0.03%
175,462
-7,804
241
$4.59M 0.03%
59,100
-187,900
242
$4.51M 0.03%
38,862
-10,379
243
$4.48M 0.03%
155,279
-12,282
244
$4.46M 0.03%
89,056
-73,961
245
$4.45M 0.03%
222,760
-16,936
246
$4.44M 0.03%
+315,919
247
$4.38M 0.03%
54,594
+18,900
248
$4.35M 0.03%
38,469
-57,030
249
$4.33M 0.03%
21,735
+7,460
250
$4.29M 0.03%
65,104
-62,967
8 9
10
11 12