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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.33M 0.02%
42,164
-44,281
302
$3.32M 0.02%
47,000
-152,400
303
$3.3M 0.02%
41,000
-120,080
304
$3.25M 0.02%
37,000
-118,450
305
$3.23M 0.02%
36,300
306
$3.2M 0.02%
76,250
-237,600
307
$3.17M 0.02%
34,200
-107,450
308
$3.12M 0.02%
91,439
-13,773
309
$3.07M 0.02%
92,000
-289,150
310
$3.03M 0.02%
126,442
-17,123
311
$3.02M 0.02%
305,665
-6,503,886
312
$3.01M 0.02%
23,617
-75,450
313
$2.99M 0.02%
23,619
-44,269
314
$2.98M 0.02%
121,708
-378,400
315
$2.98M 0.02%
33,788
316
$2.97M 0.02%
38,176
-64,752
317
$2.96M 0.02%
61,154
-4,646
318
$2.96M 0.02%
53,051
-5,218
319
$2.96M 0.02%
364,275
+32,038
320
$2.96M 0.02%
44,716
-52,924
321
$2.94M 0.02%
45,416
-129,641
322
$2.93M 0.02%
158,314
-19,887
323
$2.93M 0.02%
36,139
-102,250
324
$2.91M 0.02%
27,500
-78,700
325
$2.91M 0.02%
85,375
11 12
13
14 15