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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.93M 0.02%
25,847
+14,664
252
$2.92M 0.02%
+21,134
253
$2.89M 0.02%
111,311
+3,900
254
$2.88M 0.02%
44,510
+5,930
255
$2.87M 0.02%
314,000
+14,500
256
$2.87M 0.02%
66,624
+9,559
257
$2.86M 0.02%
187,956
-240
258
$2.85M 0.02%
63,000
+2,950
259
$2.81M 0.02%
49,015
-20,175
260
$2.8M 0.02%
109,808
-9,788
261
$2.79M 0.02%
59,903
-1,809
262
$2.73M 0.02%
183,669
-3,391
263
$2.73M 0.02%
56,660
+11,760
264
$2.72M 0.02%
45,625
+1,461
265
$2.72M 0.02%
28,903
-1,784
266
$2.71M 0.02%
115,891
+775
267
$2.71M 0.02%
72,183
+4,508
268
$2.7M 0.02%
51,775
+1,800
269
$2.68M 0.02%
73,050
+3,150
270
$2.66M 0.02%
69,772
-25,466
271
$2.66M 0.02%
33,924
+456
272
$2.64M 0.02%
156,266
-27,577
273
$2.64M 0.02%
58,979
+1,207
274
$2.62M 0.02%
38,200
-11,282
275
$2.58M 0.02%
22,966
+775
9 10
11
12 13