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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.01%
16,312
-153
252
$1.01M 0.01%
14,467
253
$951K 0.01%
39,418
254
$936K 0.01%
47,391
255
$929K 0.01%
49,098
256
$921K 0.01%
44,080
+127
257
$884K 0.01%
+16,981
258
$878K 0.01%
+11,210
259
$874K 0.01%
41,441
-266,986
260
$863K 0.01%
+12,897
261
$845K 0.01%
28,240
+3,953
262
$835K 0.01%
+14,737
263
$816K 0.01%
30,804
+7
264
$815K 0.01%
24,472
-7,303
265
$775K 0.01%
11,810
+1,400
266
$773K 0.01%
+22,280
267
$766K 0.01%
+28,171
268
$759K 0.01%
+55,595
269
$724K 0.01%
101,622
-25,454
270
$716K 0.01%
530,240
-100,000
271
$715K 0.01%
+20,479
272
$711K 0.01%
+305,000
273
$696K 0.01%
+17,102
274
$692K 0.01%
12,146
275
$684K 0.01%
+17,037
9 10
11
12 13