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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.09M 0.02%
23,398
-12,940
327
$2.09M 0.02%
32,808
-291,337
328
$2.08M 0.02%
25,145
-800
329
$2.08M 0.02%
81,080
-116,758
330
$2.07M 0.02%
19,925
-400
331
$2.06M 0.02%
25,893
-320
332
$2.04M 0.02%
44,900
+12,910
333
$2.04M 0.02%
20,600
-175
334
$2.01M 0.01%
18,796
-7,628
335
$1.98M 0.01%
34,788
-1,725
336
$1.97M 0.01%
18,900
-50
337
$1.97M 0.01%
202,992
-52,223
338
$1.96M 0.01%
48,084
+525
339
$1.96M 0.01%
118,131
-54,688
340
$1.95M 0.01%
42,196
+21,946
341
$1.92M 0.01%
35,293
-25,910
342
$1.91M 0.01%
+38,400
343
$1.9M 0.01%
10,400
+150
344
$1.9M 0.01%
68,526
+26,499
345
$1.9M 0.01%
37,521
-26,239
346
$1.9M 0.01%
25,402
-15,244
347
$1.9M 0.01%
153,800
+9,100
348
$1.9M 0.01%
105,368
-325,192
349
$1.89M 0.01%
59,860
-980
350
$1.88M 0.01%
+12,058
12 13
14
15 16