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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.84M 0.02%
124,740
-8,109
327
$2.84M 0.02%
35,350
-102,700
328
$2.78M 0.02%
50,200
-148,900
329
$2.75M 0.02%
63,950
-182,900
330
$2.73M 0.02%
30,562
+18,662
331
$2.72M 0.02%
239,175
+54,901
332
$2.7M 0.02%
40,400
-125,300
333
$2.7M 0.02%
30,865
-97,250
334
$2.69M 0.02%
94,308
-8,657
335
$2.66M 0.02%
34,100
-108,600
336
$2.61M 0.02%
21,820
-62,265
337
$2.61M 0.02%
62,240
-194,350
338
$2.59M 0.02%
45,042
-6,465
339
$2.56M 0.02%
37,860
-32,751
340
$2.55M 0.02%
65,000
-187,950
341
$2.52M 0.02%
58,352
-5,594
342
$2.52M 0.02%
30,072
-71,250
343
$2.49M 0.02%
34,672
+3,194
344
$2.48M 0.02%
216,385
-24,830
345
$2.47M 0.02%
14,338
-21,164
346
$2.47M 0.02%
45,717
+5,684
347
$2.45M 0.02%
79,849
-7,200
348
$2.42M 0.02%
182,140
-548,500
349
$2.42M 0.02%
46,652
-135,705
350
$2.41M 0.02%
63,098
+12,370
12 13
14
15 16