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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$879K 0.01%
+33,755
252
$856K 0.01%
+10,007
253
$850K 0.01%
25,539
-342
254
$833K 0.01%
22,475
255
$818K 0.01%
+65,000
256
$800K 0.01%
49,046
-3,354
257
$781K 0.01%
14,000
258
$759K 0.01%
12,300
259
$738K 0.01%
75,036
+7,200
260
$734K 0.01%
12,341
261
$726K 0.01%
29,860
-1,718
262
$717K 0.01%
+18,500
263
$704K 0.01%
14,071
+34
264
$675K 0.01%
21,198
+10,708
265
$637K 0.01%
+12,977
266
$635K 0.01%
37,754
267
$626K 0.01%
21,400
+1,820
268
$625K 0.01%
+10,300
269
$624K 0.01%
15,853
-656
270
$624K 0.01%
16,223
+2,340
271
$621K 0.01%
+11,983
272
$615K 0.01%
72,499
273
$606K 0.01%
57,719
274
$593K 0.01%
28,831
-2,090
275
$591K 0.01%
25,730
-11,670
9 10
11
12 13