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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$823K 0.01%
2,639
+507
302
$814K 0.01%
10,618
-2,829
303
$814K 0.01%
66,208
304
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537
305
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13,582
-23
306
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49,964
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307
$787K 0.01%
62,391
-153,495
308
$782K 0.01%
69,825
309
$781K 0.01%
17,028
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310
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311
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312
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313
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10,149
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314
$761K 0.01%
14,671
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315
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14,300
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316
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317
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318
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319
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320
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34,400
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321
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18,968
322
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39,432
323
$674K 0.01%
66,907
324
$669K 0.01%
15,481
-404
325
$662K 0.01%
49,717
11 12
13
14 15