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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.01%
18,529
-217
277
$1.64M 0.01%
12,437
+1,661
278
$1.61M 0.01%
78,693
+41,331
279
$1.59M 0.01%
25,900
-2,998
280
$1.59M 0.01%
+13,769
281
$1.59M 0.01%
24,740
+10,407
282
$1.57M 0.01%
+16,036
283
$1.57M 0.01%
16,157
+150
284
$1.55M 0.01%
509,500
-82,558
285
$1.55M 0.01%
37,282
+374
286
$1.53M 0.01%
128,529
287
$1.51M 0.01%
49,149
288
$1.5M 0.01%
52,084
-38,090
289
$1.5M 0.01%
60,966
+263
290
$1.47M 0.01%
23,189
+301
291
$1.43M 0.01%
+261,300
292
$1.42M 0.01%
12,930
+48
293
$1.39M 0.01%
+18,001
294
$1.39M 0.01%
25,847
+13,756
295
$1.24M 0.01%
141,930
-23,027
296
$1.24M 0.01%
37,083
-4,681
297
$1.24M 0.01%
15,915
+611
298
$1.2M 0.01%
+19,100
299
$1.19M 0.01%
15,281
+1,157
300
$1.11M 0.01%
38,393
-531
10 11
12
13 14