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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.28M 0.02%
+21,275
302
$2.28M 0.02%
21,900
+1,200
303
$2.26M 0.02%
62,075
-652
304
$2.24M 0.02%
24,692
-7,720
305
$2.23M 0.02%
209,650
+3,011
306
$2.23M 0.02%
102,881
-1,472
307
$2.22M 0.02%
30,862
-30,563
308
$2.22M 0.02%
37,119
+1,200
309
$2.2M 0.02%
12,915
-342
310
$2.19M 0.02%
60,700
+840
311
$2.19M 0.02%
80,838
+2,000
312
$2.19M 0.02%
34,643
-40,113
313
$2.14M 0.02%
60,200
+5,600
314
$2.13M 0.02%
12,866
+808
315
$2.13M 0.02%
19,450
+550
316
$2.11M 0.02%
39,554
+1,154
317
$2.1M 0.02%
+16,855
318
$2.08M 0.02%
21,491
+4,340
319
$2.08M 0.02%
53,041
-58,630
320
$2.06M 0.02%
71,137
-1,000
321
$2.04M 0.02%
74,392
-45,010
322
$2.03M 0.02%
47,275
+1,025
323
$2.02M 0.02%
348,678
+33,103
324
$2.01M 0.02%
51,375
+1,800
325
$1.99M 0.02%
37,450
+1,850
11 12
13
14 15