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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$868K 0.01%
40,042
+2,329
302
$816K 0.01%
48,239
303
$816K 0.01%
41,441
304
$766K 0.01%
+55,001
305
$762K 0.01%
+14,195
306
$760K 0.01%
+98,504
307
$742K 0.01%
106,008
308
$741K 0.01%
+10,236
309
$739K 0.01%
16,383
-11,161
310
$714K 0.01%
13,189
-100
311
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81,147
-1,832,684
312
$703K 0.01%
52,951
-9,101
313
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17,946
-3,111
314
$671K 0.01%
11,543
-1,902
315
$652K 0.01%
+15,171
316
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11,209
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317
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12,091
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318
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16,367
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319
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10,486
-1,814
320
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80,037
+45,097
321
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+17,391
322
$598K 0.01%
17,328
-515
323
$594K 0.01%
75,844
324
$574K 0.01%
24,951
-4,299
325
$555K 0.01%
11,278
-1,943
11 12
13
14 15