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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.02%
143,200
+40,800
227
$2.26M 0.02%
89,100
-10,900
228
$2.25M 0.02%
120,303
+4,440
229
$2.23M 0.02%
459,476
+11,376
230
$2.22M 0.02%
36,603
-5,737
231
$2.2M 0.02%
159,160
+4,100
232
$2.2M 0.02%
91,200
233
$2.15M 0.02%
222,450
-4,569
234
$2.14M 0.02%
+17,160
235
$2.14M 0.02%
55,471
+1,405
236
$2.11M 0.02%
13,450
+2,144
237
$1.99M 0.02%
139,518
-19,965
238
$1.91M 0.02%
134,000
+79,000
239
$1.87M 0.01%
+30,725
240
$1.85M 0.01%
70,286
-888
241
$1.84M 0.01%
68,900
-42,703
242
$1.74M 0.01%
22,545
-5,580
243
$1.74M 0.01%
38,435
-3,065
244
$1.73M 0.01%
20,660
245
$1.67M 0.01%
21,756
+1,400
246
$1.62M 0.01%
16,759
-4,254
247
$1.62M 0.01%
1,307,730
+56,184
248
$1.62M 0.01%
25,416
249
$1.62M 0.01%
21,841
+314
250
$1.58M 0.01%
35,131
-19,607
8 9
10
11 12