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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.03%
334,456
-85,247
227
$3.52M 0.03%
57,350
-748
228
$3.51M 0.03%
87,437
+12,405
229
$3.5M 0.03%
23,663
+8,698
230
$3.5M 0.03%
206,688
-17,249
231
$3.48M 0.03%
121,738
-23,697
232
$3.48M 0.03%
114,273
+45,830
233
$3.48M 0.03%
+75,794
234
$3.47M 0.03%
419,790
-30,280
235
$3.37M 0.02%
31,397
+6,947
236
$3.35M 0.02%
45,631
-2,109
237
$3.35M 0.02%
43,683
-13,977
238
$3.3M 0.02%
+125,606
239
$3.3M 0.02%
184,583
+57,457
240
$3.26M 0.02%
47,040
-36,678
241
$3.22M 0.02%
25,800
-29,937
242
$3.18M 0.02%
61,712
-3,121
243
$3.16M 0.02%
36,475
244
$3.15M 0.02%
38,195
+5,479
245
$3.14M 0.02%
48,951
-895
246
$3.12M 0.02%
183,843
-30,963
247
$3.12M 0.02%
40,750
+267
248
$3.1M 0.02%
271,128
-153,017
249
$3.08M 0.02%
51,521
+17,571
250
$3.06M 0.02%
299,500
+3,500
8 9
10
11 12