TG

TCW Group Portfolio holdings

AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M
Cap. Flow
+$44.4M
Cap. Flow %
0.4%
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
$19.6M
5
$19.1M

Sector Composition

1Technology35.45%
2Financials12.96%
3Communication Services10.05%
4Healthcare9.03%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$679K0.01%
+10,027
 New
+$679K
$672K0.01% 122,793
-182,004
-60%
-$996K
$653K0.01% 23,478
-22,958
-49%
-$638K
$650K0.01% 15,706––
$634K0.01% 55,339––
$616K0.01% 25,706
+1,378
+6%
+$33K
$594K0.01%
+10,155
 New
+$594K
$540K﹤0.01% 14,935
+3,596
+32%
+$130K
$538K﹤0.01% 11,758
+622
+6%
+$28.5K
$513K﹤0.01% 103,733––
$506K﹤0.01% 58,949
+1,671
+3%
+$14.4K
$469K﹤0.01% 16,792
-757
-4%
-$21.1K
$461K﹤0.01% 16,195
-730
-4%
-$20.8K
$439K﹤0.01% 12,166
-952
-7%
-$34.4K
$425K﹤0.01%
+80,640
 New
+$425K
$418K﹤0.01% 19,038
+2,221
+13%
+$48.7K
$395K﹤0.01%
+10,072
 New
+$395K
$387K﹤0.01% 13,959
+457
+3%
+$12.7K
$378K﹤0.01% 12,914
-582
-4%
-$17K
$376K﹤0.01% 61,963––
$363K﹤0.01%
+10,394
 New
+$363K
$357K﹤0.01% 10,897
-613
-5%
-$20.1K
$356K﹤0.01% 33,133
+1,764
+6%
+$18.9K
$333K﹤0.01% 13,119
+706
+6%
+$17.9K
$321K﹤0.01% 21,395
+1,154
+6%
+$17.3K
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