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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.28M 0.03%
217,875
-7,153
252
$4.25M 0.03%
69,484
-176,351
253
$4.19M 0.03%
64,050
-184,370
254
$4.14M 0.03%
50,595
-850
255
$4.13M 0.03%
123,063
-43,450
256
$4.08M 0.03%
271,550
-844,450
257
$4.06M 0.03%
78,800
-225,400
258
$4.05M 0.03%
104,311
-330,600
259
$4.03M 0.03%
180,660
-28,548
260
$4.03M 0.03%
24,509
-29,039
261
$4.01M 0.03%
105,714
-214,292
262
$4M 0.03%
69,584
-196,171
263
$3.99M 0.03%
82,097
-10,508
264
$3.95M 0.03%
74,850
-20,051
265
$3.94M 0.03%
102,329
-1,650
266
$3.94M 0.03%
215,955
-22,170
267
$3.93M 0.03%
48,100
-164,066
268
$3.92M 0.03%
120,588
-395,100
269
$3.86M 0.02%
83,305
-73,000
270
$3.85M 0.02%
145,756
-432,150
271
$3.83M 0.02%
35,955
-104,625
272
$3.82M 0.02%
237,354
-31,640
273
$3.82M 0.02%
104,079
-25,796
274
$3.76M 0.02%
462,490
-411,920
275
$3.75M 0.02%
20,150
-57,800
9 10
11
12 13