TG

TCW Group Portfolio holdings

AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M
Cap. Flow
+$44.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17

Top Buys

1
$166M
2
$72.1M
3
$52.4M
4
$33.6M
5
$28.5M

Top Sells

1
$70.9M
2
$29.8M
3
$19.7M
4
$19.6M
5
$19.1M

Sector Composition

1Technology35.45%
2Financials12.96%
3Communication Services10.05%
4Healthcare9.03%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.5M0.01% 25,006
+1,945
+8%
+$116K
$1.49M0.01% 16,177
+872
+6%
+$80.2K
$1.44M0.01% 23,433
+5,423
+30%
+$333K
$1.42M0.01% 12,844
-5,761
-31%
-$637K
$1.39M0.01% 11,431
+614
+6%
+$74.9K
$1.36M0.01% 23,031
+5,330
+30%
+$315K
$1.34M0.01%
+14,023
 New
+$1.34M
$1.33M0.01% 562,001
+475,350
+549%
+$1.12M
$1.31M0.01% 15,920
-597
-4%
-$49.2K
$1.3M0.01% 22,520––
$1.3M0.01% 18,428
+202
+1%
+$14.2K
$1.26M0.01% 18,603
+1,002
+6%
+$67.9K
$1.26M0.01% 27,922––
$1.21M0.01% 56,502
-24,390
-30%
-$523K
$1.21M0.01% 23,812––
$1.17M0.01% 14,158
+3,455
+32%
+$285K
$1.14M0.01% 372,872
-11,456
-3%
-$35.1K
$1.14M0.01%
+22,140
 New
+$1.14M
$1.13M0.01% 726,806––
$1.12M0.01% 17,280
+1,758
+11%
+$114K
$1.1M0.01% 17,276
+794
+5%
+$50.4K
$1.07M0.01% 17,925
+3,521
+24%
+$210K
$1.04M0.01% 21,471
-3,275
-13%
-$158K
$1.02M0.01%
+28,309
 New
+$1.02M
$1.02M0.01% 26,863––
1 101112131416