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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.02%
+19,451
227
$1.38M 0.02%
63,020
+14,171
228
$1.36M 0.02%
64,764
+17,887
229
$1.35M 0.02%
24,882
-58
230
$1.31M 0.02%
122,547
+17,096
231
$1.26M 0.02%
25,222
-2,866
232
$1.26M 0.02%
37,854
+26,569
233
$1.25M 0.02%
13,116
+1,257
234
$1.24M 0.02%
14,911
-241
235
$1.23M 0.02%
103,400
236
$1.21M 0.02%
32,116
+5,339
237
$1.21M 0.02%
15,144
-2,186
238
$1.17M 0.02%
10,505
+351
239
$1.16M 0.02%
46,783
+11,645
240
$1.15M 0.02%
26,673
241
$1.14M 0.02%
14,000
+2,900
242
$1.13M 0.02%
+25,683
243
$1.13M 0.02%
34,083
+136
244
$1.1M 0.02%
+41,611
245
$1.1M 0.02%
81,895
-26,289
246
$1.09M 0.02%
+39,031
247
$1.07M 0.02%
10,671
248
$1.07M 0.02%
17,151
+92
249
$1.04M 0.01%
+12,408
250
$1.02M 0.01%
11,240
8 9
10
11 12