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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.57M 0.02%
69,950
-4,558
277
$2.56M 0.02%
278,913
-55,543
278
$2.56M 0.02%
50,201
+1,250
279
$2.55M 0.02%
109,193
+14,775
280
$2.54M 0.02%
128,814
-109
281
$2.52M 0.02%
55,928
-28,933
282
$2.52M 0.02%
69,375
+33,145
283
$2.48M 0.02%
53,620
+7,392
284
$2.46M 0.02%
94,775
+4,486
285
$2.44M 0.02%
30,763
+991
286
$2.44M 0.02%
34,200
+3,000
287
$2.43M 0.02%
59,183
-1,289
288
$2.43M 0.02%
193,880
+40,080
289
$2.42M 0.02%
16,683
-9,117
290
$2.42M 0.02%
24,850
+1,150
291
$2.38M 0.02%
37,550
+650
292
$2.38M 0.02%
2,023,440
-2,200,800
293
$2.37M 0.02%
53,605
+2,561
294
$2.36M 0.02%
29,509
+15,319
295
$2.36M 0.02%
45,794
+3,598
296
$2.31M 0.02%
49,803
+1,719
297
$2.3M 0.02%
20,575
+650
298
$2.3M 0.02%
13,427
-5,789
299
$2.29M 0.02%
26,643
+750
300
$2.28M 0.02%
43,260
+2
10 11
12
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