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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.69M 0.01%
55,834
-46,365
252
$1.69M 0.01%
48,192
-2,752
253
$1.66M 0.01%
10,058
-2,211
254
$1.64M 0.01%
14,749
-228,604
255
$1.59M 0.01%
115,863
-4,116
256
$1.59M 0.01%
1,251,546
+56,716
257
$1.55M 0.01%
72,860
-5,331
258
$1.54M 0.01%
+102,400
259
$1.53M 0.01%
227,019
+61,233
260
$1.5M 0.01%
11,324
-4,072
261
$1.49M 0.01%
19,397
+11
262
$1.47M 0.01%
21,527
+4,714
263
$1.46M 0.01%
72,454
+30,485
264
$1.42M 0.01%
25,416
265
$1.4M 0.01%
18,900
-18,302
266
$1.38M 0.01%
44,505
-63,510
267
$1.37M 0.01%
20,356
268
$1.36M 0.01%
+18,300
269
$1.34M 0.01%
41,940
-6,965
270
$1.32M 0.01%
27,600
-34,800
271
$1.29M 0.01%
11,308
-130
272
$1.29M 0.01%
66,534
-5,514
273
$1.23M 0.01%
53,400
-12,700
274
$1.23M 0.01%
11,953
-5,948
275
$1.22M 0.01%
11,179
-299
9 10
11
12 13