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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.14M 0.01%
+55,000
277
$1.14M 0.01%
15,651
-17,079
278
$1.08M 0.01%
+10,500
279
$1.06M 0.01%
34,200
-48,200
280
$1.04M 0.01%
16,279
-434
281
$1.03M 0.01%
+16,500
282
$1.02M 0.01%
28,232
-10,242
283
$988K 0.01%
14,125
-278
284
$987K 0.01%
20,622
-11,645
285
$967K 0.01%
14,454
286
$960K 0.01%
14,467
-1,478
287
$941K 0.01%
19,360
288
$936K 0.01%
13,696
289
$935K 0.01%
43,600
290
$910K 0.01%
44,946
+22,703
291
$898K 0.01%
15,770
-9,042
292
$895K 0.01%
26,250
293
$877K 0.01%
25,111
294
$877K 0.01%
+13,490
295
$868K 0.01%
20,437
-5,980
296
$866K 0.01%
36,975
297
$855K 0.01%
33,906
-89,337
298
$835K 0.01%
74,514
-43,323
299
$831K 0.01%
50,848
300
$827K 0.01%
12,980
-1,405
10 11
12
13 14