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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.03%
46,249
+618
227
$3.35M 0.03%
52,412
+891
228
$3.3M 0.02%
58,885
+1,198
229
$3.29M 0.02%
140,255
-7,250
230
$3.29M 0.02%
41,403
+9,122
231
$3.28M 0.02%
154,381
-4,717,252
232
$3.25M 0.02%
54,693
-1,675
233
$3.25M 0.02%
23,900
+700
234
$3.25M 0.02%
42,800
+2,050
235
$3.23M 0.02%
14,525
+475
236
$3.22M 0.02%
31,694
-44,564
237
$3.22M 0.02%
23,142
+399
238
$3.21M 0.02%
26,324
+1,311
239
$3.2M 0.02%
180,907
-25,781
240
$3.18M 0.02%
28,180
+5,375
241
$3.17M 0.02%
124,931
+22,124
242
$3.17M 0.02%
33,629
-4,566
243
$3.07M 0.02%
79,000
+3,750
244
$3.06M 0.02%
13,021
+473
245
$3.05M 0.02%
40,991
-423
246
$3.02M 0.02%
101,462
-12,811
247
$3.01M 0.02%
39,304
+795
248
$2.98M 0.02%
36,678
+1,549
249
$2.98M 0.02%
37,625
+1,150
250
$2.97M 0.02%
81,322
-25,840
8 9
10
11 12