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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$938K 0.01%
31,775
-1,620
252
$937K 0.01%
39,418
253
$931K 0.01%
35,138
254
$928K 0.01%
127,076
-619,742
255
$913K 0.01%
+47,391
256
$910K 0.01%
11,240
257
$881K 0.01%
105,451
+50,939
258
$874K 0.01%
10,154
259
$871K 0.01%
26,777
-4,524
260
$826K 0.01%
17,059
+873
261
$807K 0.01%
46,877
262
$791K 0.01%
16,161
-968
263
$766K 0.01%
16,465
-354
264
$765K 0.01%
49,098
265
$754K 0.01%
30,797
-10,614
266
$712K 0.01%
43,953
+7,206
267
$709K 0.01%
16,878
268
$707K 0.01%
24,287
+6,229
269
$695K 0.01%
+11,100
270
$626K 0.01%
27,196
271
$604K 0.01%
12,146
272
$590K 0.01%
59,783
273
$584K 0.01%
17,876
+4,017
274
$583K 0.01%
10,410
275
$579K 0.01%
20,274
9 10
11
12 13