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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.74M 0.02%
36,258
-115,749
277
$3.7M 0.02%
65,329
-44,053
278
$3.66M 0.02%
101,269
-44,156
279
$3.65M 0.02%
386,265
-64,491
280
$3.63M 0.02%
266,662
-861,092
281
$3.61M 0.02%
131,500
282
$3.59M 0.02%
37,566
-111,800
283
$3.59M 0.02%
69,925
-46,026
284
$3.55M 0.02%
298,554
-44,567
285
$3.54M 0.02%
+49,837
286
$3.51M 0.02%
86,937
-61,284
287
$3.5M 0.02%
15,033
-17,177
288
$3.49M 0.02%
156,052
-2,562
289
$3.46M 0.02%
40,833
-130,200
290
$3.46M 0.02%
33,431
-85,855
291
$3.46M 0.02%
40,650
-125,050
292
$3.43M 0.02%
172,023
-12,153
293
$3.43M 0.02%
27,793
-51,711
294
$3.43M 0.02%
62,491
+11,558
295
$3.43M 0.02%
19,255
-59,940
296
$3.42M 0.02%
103,500
-293,300
297
$3.38M 0.02%
27,341
-21,144
298
$3.36M 0.02%
84,176
-155,967
299
$3.35M 0.02%
119,415
-10,068
300
$3.34M 0.02%
23,542
-68,050
10 11
12
13 14