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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.02%
31,043
+109
252
$2.22M 0.02%
79,396
+3,316
253
$2.2M 0.02%
21,734
+837
254
$2.19M 0.02%
45,255
+20,336
255
$2.14M 0.02%
29,972
-36,635
256
$2.13M 0.02%
112,201
+41,890
257
$2.12M 0.02%
15,224
-278
258
$2.01M 0.02%
60,076
-2,452
259
$2.01M 0.02%
49,663
+17,493
260
$1.99M 0.02%
830,054
261
$1.97M 0.02%
10,960
262
$1.97M 0.02%
377,441
263
$1.96M 0.02%
123,104
+68,103
264
$1.95M 0.02%
+117,119
265
$1.9M 0.02%
54,648
-47,262
266
$1.89M 0.02%
67,987
267
$1.87M 0.02%
18,591
+711
268
$1.83M 0.02%
15,190
+3,854
269
$1.75M 0.02%
15,852
-391
270
$1.74M 0.02%
18,217
-119
271
$1.69M 0.02%
70,628
+34,245
272
$1.68M 0.02%
103,400
273
$1.67M 0.02%
36,732
+232
274
$1.67M 0.01%
49,824
+32,433
275
$1.67M 0.01%
12,560
-2,026
9 10
11
12 13