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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.01%
272,020
+8,600
252
$1.06M 0.01%
34,130
+7,296
253
$1.04M 0.01%
+35,811
254
$1.03M 0.01%
49,098
255
$1.03M 0.01%
103,400
256
$1.01M 0.01%
16,878
+532
257
$999K 0.01%
16,425
+3,393
258
$993K 0.01%
26,673
+7,044
259
$977K 0.01%
+110,004
260
$961K 0.01%
39,418
+10,393
261
$931K 0.01%
32,704
-9,542
262
$926K 0.01%
+10,154
263
$903K 0.01%
16,186
-15
264
$886K 0.01%
16,819
-1,104
265
$875K 0.01%
17,164
+4,249
266
$831K 0.01%
+11,240
267
$810K 0.01%
+46,877
268
$787K 0.01%
49,680
+15,081
269
$744K 0.01%
37,869
+88
270
$723K 0.01%
17,129
271
$719K 0.01%
35,138
-49,056
272
$678K 0.01%
27,196
-61,766
273
$677K 0.01%
28,961
-66,813
274
$674K 0.01%
15,706
275
$659K 0.01%
85,495
+983
9 10
11
12 13