TG
TCW Group Portfolio holdings
AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $19.6M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.02% | 16,713 +895 | +6% | +$109K | |||
| $2.01M | 0.02% | 71,987 | – | – | |||
| $1.99M | 0.02% | 27,440 +4,575 | +20% | +$332K | |||
| $1.96M | 0.02% | 16,404 +2,581 | +19% | +$308K | |||
| $1.92M | 0.02% | 103,400 | – | – | |||
| $1.92M | 0.02% | +500,000 | New | +$1.92M | |||
| $1.89M | 0.02% | 16,970 +2,612 | +18% | +$291K | |||
| $1.85M | 0.02% | 12,804 | – | – | |||
| $1.85M | 0.02% | +24,634 | New | +$1.85M | |||
| $1.84M | 0.02% | 30,184 -7,155 | -19% | -$436K | |||
| $1.81M | 0.02% | 75,054 +13,403 | +22% | +$324K | |||
| $1.81M | 0.02% | +71,000 | New | +$1.81M | |||
| $1.8M | 0.02% | 19,202 +3,270 | +21% | +$306K | |||
| $1.73M | 0.02% | 13,691 -19,799 | -59% | -$2.5M | |||
| $1.72M | 0.02% | +136,235 | New | +$1.72M | |||
| $1.69M | 0.02% | 19,129 -181 | -0.9% | -$15.9K | |||
| $1.65M | 0.01% | 48,331 +8,767 | +22% | +$300K | |||
| $1.64M | 0.01% | 55,452 +13,257 | +31% | +$391K | |||
| $1.6M | 0.01% | 59,009 -519 | -0.9% | -$14.1K | |||
| $1.6M | 0.01% | 26,735 +9,683 | +57% | +$579K | |||
| $1.59M | 0.01% | 77,106 -706 | -0.9% | -$14.6K | |||
| $1.53M | 0.01% | 13,994 +2,615 | +23% | +$286K | |||
| $1.52M | 0.01% | 10,847 +714 | +7% | +$99.8K | |||
| $1.51M | 0.01% | 27,818 -9,208 | -25% | -$500K | |||
| $1.51M | 0.01% | 24,148 +4,771 | +25% | +$297K |
