TG
TCW Group Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$136M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $17.2M | |
| 5 | $16.8M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $679K | 0.01% | 10,027 | New | +$679K | |||
| $672K | 0.01% | 122,793 -182,004 | -60% | -$996K | |||
| $653K | 0.01% | 23,478 -22,958 | -49% | -$638K | |||
| $650K | 0.01% | 15,706 | – | – | |||
| $634K | 0.01% | 55,339 | – | – | |||
| $616K | 0.01% | 25,706 +1,378 | +6% | +$33K | |||
| $594K | 0.01% | 10,155 | New | +$594K | |||
| $540K | 0% | 14,935 +3,596 | +32% | +$130K | |||
| $538K | 0% | 11,758 +622 | +6% | +$28.5K | |||
| $513K | 0% | 103,733 | – | – | |||
| $506K | 0% | 58,949 +1,671 | +3% | +$14.4K | |||
| $469K | 0% | 16,792 -757 | -4% | -$21.1K | |||
| $461K | 0% | 16,195 -730 | -4% | -$20.8K | |||
| $439K | 0% | 12,166 -952 | -7% | -$34.4K | |||
| $425K | 0% | 80,640 | New | +$425K | |||
| $418K | 0% | 19,038 +2,221 | +13% | +$48.7K | |||
| $395K | 0% | 10,072 | New | +$395K | |||
| $387K | 0% | 13,959 +457 | +3% | +$12.7K | |||
| $378K | 0% | 12,914 -582 | -4% | -$17K | |||
| $376K | 0% | 61,963 | – | – | |||
| $363K | 0% | 10,394 | New | +$363K | |||
| $357K | 0% | 10,897 -613 | -5% | -$20.1K | |||
| $356K | 0% | 33,133 +1,764 | +6% | +$18.9K | |||
| $333K | 0% | 13,119 +706 | +6% | +$17.9K | |||
| $321K | 0% | 21,395 +1,154 | +6% | +$17.3K |
