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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K ﹤0.01%
11,768
+1,649
302
$250K ﹤0.01%
+11,675
303
$208K ﹤0.01%
19,865
-307,885
304
$178K ﹤0.01%
11,388
-3,920
305
– –
-25,226
306
– –
-64,982
307
– –
-17,694
308
– –
-1,792,866
309
– –
-28,627
310
– –
-109,288
311
– –
-11,251
312
– –
-20,274
313
– –
-12,677
314
– –
-140,120
315
– –
-11,612
316
– –
-14,528
317
– –
-27,196
318
– –
-169,398
319
– –
-12,591
320
– –
-18,941
321
– –
-10,353
322
– –
-13,128
323
– –
-251,365
324
– –
-12,249
325
– –
-13,166
10 11 12
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