TG
TCW Group Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$136M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %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 | $17.2M | |
| 5 | $16.8M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.01% | 25,006 +1,945 | +8% | +$116K | |||
| $1.49M | 0.01% | 16,177 +872 | +6% | +$80.2K | |||
| $1.44M | 0.01% | 23,433 +5,423 | +30% | +$333K | |||
| $1.42M | 0.01% | 12,844 -5,761 | -31% | -$637K | |||
| $1.39M | 0.01% | 11,431 +614 | +6% | +$74.9K | |||
| $1.36M | 0.01% | 23,031 +5,330 | +30% | +$315K | |||
| $1.34M | 0.01% | 14,023 | New | +$1.34M | |||
| $1.33M | 0.01% | 562,001 +475,350 | +549% | +$1.12M | |||
| $1.31M | 0.01% | 15,920 -597 | -4% | -$49.2K | |||
| $1.3M | 0.01% | 22,520 | – | – | |||
| $1.3M | 0.01% | 18,428 +202 | +1% | +$14.2K | |||
| $1.26M | 0.01% | 18,603 +1,002 | +6% | +$67.9K | |||
| $1.26M | 0.01% | 27,922 | – | – | |||
| $1.21M | 0.01% | 56,502 -24,390 | -30% | -$523K | |||
| $1.21M | 0.01% | 23,812 | – | – | |||
| $1.17M | 0.01% | 14,158 +3,455 | +32% | +$285K | |||
| $1.14M | 0.01% | 372,872 -11,456 | -3% | -$35.1K | |||
| $1.14M | 0.01% | 22,140 | New | +$1.14M | |||
| $1.13M | 0.01% | 726,806 | – | – | |||
| $1.12M | 0.01% | 17,280 +1,758 | +11% | +$114K | |||
| $1.1M | 0.01% | 17,276 +794 | +5% | +$50.4K | |||
| $1.07M | 0.01% | 17,925 +3,521 | +24% | +$210K | |||
| $1.04M | 0.01% | 21,471 -3,275 | -13% | -$158K | |||
| $1.02M | 0.01% | 28,309 | New | +$1.02M | |||
| $1.02M | 0.01% | 26,863 | – | – |
