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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.02%
37,929
227
$1.63M 0.02%
+11,264
228
$1.63M 0.02%
37,960
-42
229
$1.55M 0.02%
18,856
+213
230
$1.54M 0.02%
+75,987
231
$1.5M 0.02%
15,948
-6,626
232
$1.49M 0.02%
101,929
+55,000
233
$1.42M 0.02%
18,368
+1,584
234
$1.38M 0.02%
69,958
+47,700
235
$1.37M 0.02%
56,373
-16,850
236
$1.35M 0.02%
80,840
+16,342
237
$1.33M 0.02%
17,302
+40
238
$1.32M 0.02%
105,954
+246
239
$1.31M 0.02%
14,969
-84
240
$1.27M 0.02%
27,425
-1,779
241
$1.27M 0.02%
14,093
+1,824
242
$1.25M 0.02%
41,411
+3,294
243
$1.25M 0.02%
33,395
-293
244
$1.2M 0.02%
14,608
-3,586
245
$1.2M 0.02%
14,467
-15,970
246
$1.19M 0.02%
45,707
-230
247
$1.16M 0.02%
12,240
-4,513
248
$1.12M 0.01%
11,949
-15
249
$1.11M 0.01%
31,301
-3,992
250
$1.11M 0.01%
48,849
-30,620
8 9
10
11 12