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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.02%
98,437
227
$1.19M 0.02%
15,241
-575
228
$1.18M 0.02%
114,333
+35,372
229
$1.17M 0.02%
27,600
+14,300
230
$1.15M 0.02%
+88,053
231
$1.12M 0.02%
1,086
232
$1.11M 0.02%
61,346
-21,390
233
$1.08M 0.02%
+637,690
234
$1.08M 0.01%
13,354
235
$1.08M 0.01%
19,921
-4,401
236
$1.08M 0.01%
+48,081
237
$1.06M 0.01%
11,480
238
$1.06M 0.01%
21,938
-238
239
$1.04M 0.01%
+63,512
240
$1.04M 0.01%
21,792
241
$1.03M 0.01%
29,517
242
$987K 0.01%
22,341
+68
243
$950K 0.01%
104,228
+55,573
244
$934K 0.01%
24,179
+9,532
245
$924K 0.01%
26,917
-19,165
246
$911K 0.01%
+100,000
247
$840K 0.01%
+41,442
248
$829K 0.01%
11,041
249
$828K 0.01%
29,090
+6,615
250
$813K 0.01%
74,784
+41,858
8 9
10
11 12