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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$703K 0.01%
13,763
+786
252
$681K 0.01%
13,100
-900
253
$668K 0.01%
30,059
-20,959
254
$644K 0.01%
12,071
-2,000
255
$638K 0.01%
13,640
+18
256
$626K 0.01%
15,000
-3,500
257
$607K 0.01%
37,754
258
$576K 0.01%
14,695
-1,158
259
$571K 0.01%
35,000
260
$570K 0.01%
15,020
-1,203
261
$533K 0.01%
64,561
-7,938
262
$531K 0.01%
25,300
263
$529K 0.01%
21,550
+3,050
264
$511K 0.01%
11,586
-397
265
$509K 0.01%
19,045
-2,355
266
$483K 0.01%
14,020
-796
267
$477K 0.01%
11,260
-1,740
268
$463K 0.01%
9,467
+27
269
$456K 0.01%
16,215
+5,805
270
$452K 0.01%
25,730
271
$443K 0.01%
10,824
272
$440K 0.01%
15,100
273
$435K 0.01%
23,585
274
$430K ﹤0.01%
12,550
+37
275
$413K ﹤0.01%
+33,873
9 10
11
12 13