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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.01%
16,100
+1,900
227
$1.33M 0.01%
17,364
+2,200
228
$1.32M 0.01%
11,480
229
$1.32M 0.01%
29,432
+600
230
$1.27M 0.01%
51,018
-429
231
$1.24M 0.01%
168,185
232
$1.24M 0.01%
32,600
233
$1.18M 0.01%
13,354
234
$1.16M 0.01%
+100,000
235
$1.15M 0.01%
21,792
236
$1.15M 0.01%
20,763
237
$1.03M 0.01%
13,922
-44
238
$1.03M 0.01%
107,082
+56,565
239
$1.02M 0.01%
+14,252
240
$1.01M 0.01%
13,853
241
$1.01M 0.01%
48,820
+1,135
242
$1.01M 0.01%
12,267
243
$995K 0.01%
+115,000
244
$979K 0.01%
20,700
-3,480
245
$967K 0.01%
24,910
-106
246
$964K 0.01%
17,824
+2,524
247
$957K 0.01%
11,041
248
$939K 0.01%
21,848
+7,927
249
$930K 0.01%
59,700
250
$880K 0.01%
12,865
-2,155
8 9
10
11 12