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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.03%
58,611
+24,636
227
$2.99M 0.03%
393,890
-224,287
228
$2.98M 0.03%
21,155
-4,472
229
$2.95M 0.03%
19,424
+559
230
$2.93M 0.03%
48,922
-6,548
231
$2.9M 0.03%
12,848
+19
232
$2.89M 0.03%
52,193
+213
233
$2.84M 0.03%
37,714
-552,702
234
$2.84M 0.03%
97,595
+50,592
235
$2.71M 0.02%
22,610
+8,743
236
$2.66M 0.02%
15,074
-644
237
$2.61M 0.02%
25,103
+719
238
$2.52M 0.02%
63,826
+12,509
239
$2.48M 0.02%
24,939
-19,652
240
$2.4M 0.02%
+50,000
241
$2.39M 0.02%
11,352
+264
242
$2.39M 0.02%
11,495
+315
243
$2.36M 0.02%
120,100
+3,500
244
$2.35M 0.02%
39,740
-7,405
245
$2.34M 0.02%
+11,684
246
$2.34M 0.02%
40,245
+24,915
247
$2.31M 0.02%
27,586
+11,220
248
$2.29M 0.02%
63,876
-29,545
249
$2.25M 0.02%
46,276
+12,726
250
$2.23M 0.02%
25,356
+10,647
8 9
10
11 12