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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.03%
62,528
-28,019
227
$2.62M 0.03%
68,983
-3,003
228
$2.58M 0.03%
70,581
+42,219
229
$2.57M 0.03%
15,718
-1,918
230
$2.56M 0.03%
67,987
231
$2.53M 0.03%
116,600
232
$2.44M 0.02%
10,960
-1,655
233
$2.43M 0.02%
90,922
+14,935
234
$2.31M 0.02%
11,180
-1,358
235
$2.28M 0.02%
11,088
-1,147
236
$2.17M 0.02%
12,829
-2,090
237
$2.16M 0.02%
58,353
-326,697
238
$2.13M 0.02%
12,226
-2,109
239
$2.11M 0.02%
76,080
-129,296
240
$2.08M 0.02%
24,237
-100
241
$2.06M 0.02%
15,502
-2,005
242
$2.03M 0.02%
30,934
-1,909
243
$2.01M 0.02%
19,107
-99,074
244
$2M 0.02%
36,908
-4,740
245
$1.95M 0.02%
377,441
-8,111
246
$1.92M 0.02%
830,054
-100,620
247
$1.91M 0.02%
20,897
-3,607
248
$1.89M 0.02%
28,898
-28,462
249
$1.88M 0.02%
18,336
-920
250
$1.86M 0.02%
90,174
-43,486
8 9
10
11 12