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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.01%
+29,200
277
$1.07M 0.01%
12,350
-1,775
278
$1.06M 0.01%
28,948
-12,992
279
$1.05M 0.01%
43,600
280
$1.04M 0.01%
+380,772
281
$1.03M 0.01%
19,360
282
$1.01M 0.01%
20,622
283
$1.01M 0.01%
49,643
+12,063
284
$985K 0.01%
14,467
285
$966K 0.01%
25,111
286
$950K 0.01%
50,848
287
$946K 0.01%
15,770
288
$943K 0.01%
2,965
+326
289
$923K 0.01%
+40,777
290
$919K 0.01%
+13,567
291
$901K 0.01%
236,447
-2,715,870
292
$889K 0.01%
26,250
293
$883K 0.01%
33,906
294
$875K 0.01%
69,825
295
$867K 0.01%
13,510
-2,769
296
$858K 0.01%
10,660
297
$857K 0.01%
12,980
298
$839K 0.01%
25,684
299
$836K 0.01%
36,975
300
$830K 0.01%
20,567
10 11
12
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