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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K ﹤0.01%
8,531
-936
302
$202K ﹤0.01%
14,500
-3,500
303
$103K ﹤0.01%
+18,500
304
– –
-126,646
305
– –
-14,000
306
– –
-21,300
307
– –
-31,026
308
– –
-1,017,692
309
– –
-21,916
310
– –
-433,495
311
– –
-94,301
312
– –
-83,471
313
– –
-258,200
314
– –
-46,790
315
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-230,327
316
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-49,702
317
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-11,360
318
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-204
319
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-175,289
320
– –
-131,077
321
– –
-10,000
322
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-70,931
323
– –
-32,200
324
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-57,624
325
– –
-50,142
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