TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
