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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.01%
73,845
+28,899
252
$1.52M 0.01%
12,075
+767
253
$1.4M 0.01%
17,450
-7,150
254
$1.39M 0.01%
46,337
-9,497
255
$1.38M 0.01%
+40,800
256
$1.36M 0.01%
27,600
257
$1.35M 0.01%
77,006
+4,146
258
$1.35M 0.01%
11,627
+448
259
$1.32M 0.01%
73,799
-69,052
260
$1.31M 0.01%
11,953
261
$1.3M 0.01%
24,219
-22,200
262
$1.29M 0.01%
10,023
-1,301
263
$1.29M 0.01%
128,200
-299,200
264
$1.25M 0.01%
53,400
265
$1.25M 0.01%
54,402
-18,052
266
$1.24M 0.01%
+37,600
267
$1.23M 0.01%
10,500
268
$1.22M 0.01%
17,500
+1,000
269
$1.19M 0.01%
+20,800
270
$1.18M 0.01%
61,974
-4,560
271
$1.16M 0.01%
1,788
+1,276
272
$1.16M 0.01%
18,300
273
$1.13M 0.01%
123,900
-96,904
274
$1.12M 0.01%
14,454
275
$1.11M 0.01%
29,676
+14,118
9 10
11
12 13