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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.71M 0.02%
163,503
+5,203
277
$2.69M 0.02%
23,663
-7,090
278
$2.69M 0.02%
188,196
-1,476,885
279
$2.69M 0.02%
107,411
+2,350
280
$2.64M 0.02%
51,044
-5,668
281
$2.63M 0.02%
30,687
+8,247
282
$2.63M 0.02%
444,537
+173,171
283
$2.63M 0.02%
64,972
+9,945
284
$2.61M 0.02%
39,276
-11,092
285
$2.6M 0.02%
102,807
-28,827
286
$2.6M 0.02%
44,164
-1,948
287
$2.59M 0.02%
43,258
-8,260
288
$2.58M 0.02%
29,772
+14,772
289
$2.56M 0.02%
36,900
+50
290
$2.55M 0.02%
32,281
+7,256
291
$2.54M 0.02%
+12,548
292
$2.54M 0.02%
22,191
-1,012
293
$2.51M 0.02%
225,100
-24,036
294
$2.49M 0.02%
67,675
+875
295
$2.46M 0.02%
22,805
296
$2.44M 0.02%
28,795
-20,063
297
$2.43M 0.02%
40,627
-650
298
$2.42M 0.02%
13,257
+1,097
299
$2.42M 0.02%
57,772
+22,622
300
$2.35M 0.02%
+13,411
10 11
12
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