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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$827K 0.01%
66,208
302
$817K 0.01%
10,618
303
$806K 0.01%
17,028
304
$804K 0.01%
32,800
305
$795K 0.01%
537
306
$792K 0.01%
14,300
307
$757K 0.01%
18,968
308
$753K 0.01%
19,143
309
$749K 0.01%
20,306
-7,926
310
$735K 0.01%
31,490
311
$734K 0.01%
+29,900
312
$733K 0.01%
25,361
+9,304
313
$722K 0.01%
47,564
-2,400
314
$721K 0.01%
34,400
315
$711K 0.01%
14,671
316
$705K 0.01%
12,053
317
$700K 0.01%
58,459
318
$696K 0.01%
37,777
319
$694K 0.01%
11,856
320
$686K 0.01%
+23,948
321
$681K 0.01%
17,900
322
$680K 0.01%
39,432
323
$679K 0.01%
26,989
324
$668K 0.01%
13,961
325
$666K 0.01%
49,717
11 12
13
14 15