TG
TCW Group Portfolio holdings
AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $19.6M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.01% | 20,071 +1,077 | +6% | +$54.1K | |||
| $1M | 0.01% | 41,953 | – | – | |||
| $988K | 0.01% | 32,466 +2,936 | +10% | +$89.3K | |||
| $973K | 0.01% | 23,051 +1,228 | +6% | +$51.8K | |||
| $932K | 0.01% | 10,297 -120,276 | -92% | -$10.9M | |||
| $910K | 0.01% | 27,865 | – | – | |||
| $875K | 0.01% | 20,925 +1,128 | +6% | +$47.2K | |||
| $842K | 0.01% | 28,605 +1,529 | +6% | +$45K | |||
| $842K | 0.01% | 41,441 | – | – | |||
| $839K | 0.01% | 22,996 | – | – | |||
| $834K | 0.01% | 48,551 +17,814 | +58% | +$306K | |||
| $822K | 0.01% | 11,423 -4,442 | -28% | -$320K | |||
| $815K | 0.01% | 16,871 +902 | +6% | +$43.5K | |||
| $796K | 0.01% | 19,344 +637 | +3% | +$26.2K | |||
| $764K | 0.01% | +19,492 | New | +$764K | |||
| $763K | 0.01% | 12,031 +251 | +2% | +$15.9K | |||
| $759K | 0.01% | 24,199 -4,888 | -17% | -$153K | |||
| $749K | 0.01% | 12,915 +689 | +6% | +$40K | |||
| $743K | 0.01% | 21,772 | – | – | |||
| $725K | 0.01% | +11,687 | New | +$725K | |||
| $713K | 0.01% | 99,753 -7,351 | -7% | -$52.6K | |||
| $709K | 0.01% | 38,834 -1,193 | -3% | -$21.8K | |||
| $704K | 0.01% | 10,087 | – | – | |||
| $696K | 0.01% | 12,413 +665 | +6% | +$37.3K | |||
| $680K | 0.01% | 14,766 +790 | +6% | +$36.4K |
