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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.02%
80,840
227
$1.41M 0.02%
106,679
+725
228
$1.34M 0.02%
48,849
229
$1.32M 0.02%
50,213
+4,506
230
$1.32M 0.02%
73,493
+3,535
231
$1.31M 0.02%
36,288
-1,672
232
$1.31M 0.02%
56,373
233
$1.3M 0.02%
12,677
-1,416
234
$1.29M 0.02%
204,152
-14,259
235
$1.29M 0.02%
+28,088
236
$1.25M 0.02%
+28,627
237
$1.14M 0.02%
103,400
238
$1.14M 0.02%
15,152
+183
239
$1.14M 0.02%
17,330
+28
240
$1.13M 0.02%
48,638
+19,677
241
$1.13M 0.02%
12,591
-4,202
242
$1.11M 0.02%
30,594
-57,529
243
$1.1M 0.02%
18,170
+1,745
244
$1.1M 0.02%
14,467
245
$1.06M 0.02%
10,671
-37,629
246
$1.04M 0.02%
26,673
247
$1.03M 0.02%
10,353
-4,255
248
$1.02M 0.02%
33,947
-183
249
$1.02M 0.01%
11,859
-381
250
$1.01M 0.01%
49,857
-46,457
8 9
10
11 12