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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$13.1M
4
ASTL icon
Algoma Steel
ASTL
+$9.12M
5
COST icon
Costco
COST
+$8.53M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
EQIX icon
Equinix
EQIX
+$28.9M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K ﹤0.01%
15,722
302
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-165,000
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-403,497
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