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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$578K 0.01%
+35,000
277
$564K 0.01%
+13,622
278
$553K 0.01%
+14,300
279
$513K 0.01%
13,000
-830
280
$513K 0.01%
10,824
-1,200
281
$506K 0.01%
14,816
-2,148
282
$496K 0.01%
25,300
-1,700
283
$489K 0.01%
+15,365
284
$463K ﹤0.01%
18,500
-30,377
285
$438K ﹤0.01%
15,100
286
$436K ﹤0.01%
20,007
+9,984
287
$425K ﹤0.01%
9,440
+276
288
$411K ﹤0.01%
23,585
289
$407K ﹤0.01%
11,700
290
$407K ﹤0.01%
12,513
+360
291
$395K ﹤0.01%
16,564
+2,775
292
$388K ﹤0.01%
27,200
293
$383K ﹤0.01%
12,120
+286
294
$374K ﹤0.01%
29,200
-10,800
295
$365K ﹤0.01%
22,433
296
$364K ﹤0.01%
+11,787
297
$328K ﹤0.01%
10,410
298
$314K ﹤0.01%
15,300
299
$302K ﹤0.01%
11,292
-2,070
300
$287K ﹤0.01%
41,160
-14,040
10 11
12
13 14