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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$657K 0.01%
17,045
+4,757
277
$651K 0.01%
10,410
278
$635K 0.01%
12,146
279
$625K 0.01%
59,783
-137,884
280
$622K 0.01%
36,747
-106
281
$600K 0.01%
35,188
-19,711
282
$577K 0.01%
18,058
+1,049
283
$575K 0.01%
20,274
284
$573K 0.01%
54,512
+15,610
285
$529K 0.01%
12,670
286
$515K 0.01%
13,271
+1,923
287
$508K 0.01%
46,584
288
$495K 0.01%
35,500
-900
289
$494K 0.01%
13,859
+1,109
290
$490K 0.01%
12,078
+242
291
$400K 0.01%
13,319
-36,047
292
$398K 0.01%
11,251
-35,459
293
$390K 0.01%
+133,000
294
$380K 0.01%
32,500
-7,500
295
$317K ﹤0.01%
10,300
296
$308K ﹤0.01%
29,271
-60,802
297
$291K ﹤0.01%
+17,694
298
$288K ﹤0.01%
10,545
-1,439
299
$283K ﹤0.01%
10,983
-2,359
300
$265K ﹤0.01%
+32,400
9 10 11
12
13