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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$562K 0.01%
17,143
+98
277
$558K 0.01%
15,706
278
$529K 0.01%
13,090
+420
279
$503K 0.01%
+26,765
280
$491K 0.01%
85,495
281
$450K 0.01%
13,166
-105
282
$449K 0.01%
30,572
-4,616
283
$382K 0.01%
+13,781
284
$379K 0.01%
+12,666
285
$369K 0.01%
11,251
286
$336K ﹤0.01%
27,500
-8,000
287
$327K ﹤0.01%
13,319
288
$314K ﹤0.01%
10,545
289
$303K ﹤0.01%
11,612
+629
290
$289K ﹤0.01%
+11,285
291
$279K ﹤0.01%
+10,119
292
$239K ﹤0.01%
17,694
293
$228K ﹤0.01%
29,380
+109
294
$226K ﹤0.01%
15,308
-414
295
– –
-71,600
296
– –
-30,712
297
– –
-10,300
298
– –
-17,164
299
– –
-165,338
300
– –
-37,869
9 10 11
12
13