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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.01%
13,354
227
$1.28M 0.01%
29,517
-13,289
228
$1.25M 0.01%
20,263
-500
229
$1.25M 0.01%
17,341
+3,089
230
$1.23M 0.01%
22,070
+278
231
$1.23M 0.01%
17,364
232
$1.19M 0.01%
35,288
+19,923
233
$1.14M 0.01%
32,600
234
$1.13M 0.01%
52,736
-30,307
235
$1.03M 0.01%
168,185
236
$1.01M 0.01%
12,267
237
$988K 0.01%
15,910
+1,988
238
$983K 0.01%
17,725
-99
239
$956K 0.01%
11,041
240
$944K 0.01%
22,475
241
$924K 0.01%
27,612
+2,073
242
$833K 0.01%
22,200
-2,710
243
$824K 0.01%
77,381
+19,662
244
$801K 0.01%
12,341
245
$792K 0.01%
65,000
246
$791K 0.01%
48,400
-646
247
$784K 0.01%
12,445
-420
248
$774K 0.01%
29,916
+56
249
$761K 0.01%
10,116
-51,221
250
$724K 0.01%
71,350
-3,686
8 9
10
11 12