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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$475K 0.01%
10,029
-602
277
$473K 0.01%
+12,276
278
$445K 0.01%
20,546
+5,521
279
$442K 0.01%
25,730
280
$436K 0.01%
+84,412
281
$430K 0.01%
100,000
-65,000
282
$422K 0.01%
76,250
+19,589
283
$420K 0.01%
12,972
+1,905
284
$419K 0.01%
10,824
285
$417K 0.01%
12,445
286
$403K 0.01%
+13,427
287
$371K 0.01%
22,303
+1,696
288
$368K 0.01%
14,020
289
$358K 0.01%
11,278
-1,272
290
$349K ﹤0.01%
46,638
-13,362
291
$341K ﹤0.01%
50,450
-2,344
292
$332K ﹤0.01%
10,431
-4,264
293
$316K ﹤0.01%
+41,231
294
$308K ﹤0.01%
20,116
-28,021
295
$295K ﹤0.01%
+215,942
296
$292K ﹤0.01%
+30,414
297
$289K ﹤0.01%
+10,000
298
$281K ﹤0.01%
+25,000
299
$269K ﹤0.01%
22,394
+9,627
300
$231K ﹤0.01%
18,756
10 11
12
13 14