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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$640K 0.01%
19,001
+1,858
277
$628K 0.01%
15,706
278
$613K 0.01%
90,749
+5,254
279
$612K 0.01%
12,976
-3,902
280
$609K 0.01%
+35,900
281
$601K 0.01%
31,277
+4,512
282
$597K 0.01%
+61,696
283
$586K 0.01%
63,932
+34,552
284
$580K 0.01%
10,615
-21,564
285
$579K 0.01%
12,670
-420
286
$573K 0.01%
20,788
+2,912
287
$568K 0.01%
17,562
+3,781
288
$565K 0.01%
13,614
-83,709
289
$529K 0.01%
25,567
-5,005
290
$450K 0.01%
10,545
291
$450K 0.01%
+38,600
292
$449K 0.01%
+74,740
293
$441K 0.01%
+11,681
294
$440K 0.01%
32,600
+5,100
295
$433K 0.01%
+55,413
296
$431K 0.01%
+14,100
297
$426K 0.01%
14,690
+2,024
298
$367K 0.01%
12,981
-338
299
$335K ﹤0.01%
+101,084
300
$291K ﹤0.01%
23,692
-36,091
10 11
12
13 14