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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.35M 0.02%
+10,665
302
$2.35M 0.02%
+34,637
303
$2.31M 0.02%
90,289
+1,052
304
$2.31M 0.02%
20,700
305
$2.31M 0.02%
72,137
+50
306
$2.3M 0.02%
90,251
-219,348
307
$2.3M 0.02%
68,973
-52,339
308
$2.29M 0.02%
60,472
-6,422
309
$2.28M 0.02%
117,228
-75,486
310
$2.28M 0.02%
23,700
+300
311
$2.25M 0.02%
38,580
-6,040
312
$2.25M 0.02%
31,200
+100
313
$2.25M 0.02%
35,919
+50
314
$2.22M 0.02%
49,575
-450
315
$2.21M 0.02%
54,122
-17,205
316
$2.2M 0.02%
78,838
-2,700
317
$2.19M 0.02%
117,423
-82,224
318
$2.15M 0.02%
60,050
-5,750
319
$2.14M 0.02%
69,900
+3,700
320
$2.13M 0.02%
46,228
+10,569
321
$2.13M 0.02%
206,639
-31,314
322
$2.12M 0.02%
16,541
+2,100
323
$2.11M 0.02%
41,271
-6,690
324
$2.11M 0.02%
10,883
-5,623
325
$2.1M 0.02%
34,982
+13,132
11 12
13
14 15