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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.74M 0.02%
17,880
-4,837
252
$1.7M 0.02%
18,746
-804
253
$1.7M 0.02%
+592,058
254
$1.7M 0.02%
14,586
+112
255
$1.68M 0.02%
33,975
-164
256
$1.68M 0.02%
10,776
-2,861
257
$1.65M 0.02%
+51,317
258
$1.65M 0.02%
16,243
-2,655
259
$1.64M 0.02%
143,714
-13,021
260
$1.63M 0.02%
103,400
261
$1.62M 0.02%
49,149
-2,502
262
$1.61M 0.02%
33,550
+1,010
263
$1.6M 0.02%
22,888
-1,525
264
$1.59M 0.02%
36,500
-4,110
265
$1.55M 0.02%
41,764
-14,285
266
$1.53M 0.02%
47,003
+10,957
267
$1.52M 0.02%
+32,170
268
$1.5M 0.02%
+53,676
269
$1.46M 0.01%
12,882
270
$1.46M 0.01%
11,336
+130
271
$1.44M 0.01%
60,703
+3,255
272
$1.44M 0.01%
16,007
-1,989
273
$1.43M 0.01%
17,928
-2,401
274
$1.41M 0.01%
213,760
+3,721
275
$1.4M 0.01%
15,304
-2,635
9 10
11
12 13