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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.05M 0.02%
62,727
+8,277
252
$3.04M 0.02%
56,368
+31,718
253
$3.03M 0.02%
38,240
-16,567
254
$3.03M 0.02%
32,412
-10,538
255
$3.01M 0.02%
49,482
+13,382
256
$3M 0.02%
34,200
+245
257
$3M 0.02%
57,687
-7,501
258
$2.99M 0.02%
22,743
-124
259
$2.97M 0.02%
35,129
-97
260
$2.97M 0.02%
111,671
+35,518
261
$2.94M 0.02%
119,402
-121,252
262
$2.93M 0.02%
106,843
-101,986
263
$2.88M 0.02%
57,065
+35,030
264
$2.85M 0.02%
74,508
+7,108
265
$2.85M 0.02%
23,200
+50
266
$2.82M 0.02%
187,060
-37,114
267
$2.81M 0.02%
25,013
+191
268
$2.8M 0.02%
87,045
-73,925
269
$2.78M 0.02%
128,923
-13,648
270
$2.78M 0.02%
14,050
271
$2.77M 0.02%
75,250
-400
272
$2.77M 0.02%
38,509
+19,712
273
$2.75M 0.02%
115,116
-140
274
$2.72M 0.02%
49,975
-325
275
$2.71M 0.02%
33,468
-4,910
9 10
11
12 13