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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.02%
37,767
+6,268
227
$2.19M 0.02%
20,756
+7,015
228
$2.08M 0.02%
220,804
-125,100
229
$2.06M 0.02%
+139,100
230
$2.05M 0.02%
371,349
-202,747
231
$2.05M 0.02%
54,692
-6,353
232
$2.04M 0.02%
28,125
+3,715
233
$2.02M 0.02%
+121,200
234
$2.01M 0.02%
89,700
-75,900
235
$2.01M 0.02%
155,060
+49,600
236
$2M 0.02%
71,174
-117,909
237
$2M 0.02%
34,660
+7,318
238
$1.99M 0.02%
54,066
-5,439
239
$1.98M 0.02%
+91,200
240
$1.93M 0.02%
448,100
+28,100
241
$1.92M 0.02%
41,500
+130
242
$1.91M 0.02%
24,600
-18,555
243
$1.9M 0.02%
21,013
-5,682
244
$1.87M 0.02%
115,969
+76,427
245
$1.78M 0.01%
91,100
-68,400
246
$1.77M 0.01%
96,254
-10,390
247
$1.75M 0.01%
349,940
+71,990
248
$1.73M 0.01%
11,306
-3,297
249
$1.73M 0.01%
20,660
-1,318
250
$1.72M 0.01%
+102,600
8 9
10
11 12