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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.99M 0.02%
34,930
+1,800
327
$1.99M 0.02%
13,150
+450
328
$1.97M 0.01%
10,950
+550
329
$1.96M 0.01%
20,978
-7,817
330
$1.95M 0.01%
118,396
-45,107
331
$1.95M 0.01%
27,696
-10,544
332
$1.94M 0.01%
35,750
+1,100
333
$1.91M 0.01%
42,680
-11,442
334
$1.9M 0.01%
195,407
-7,585
335
$1.89M 0.01%
24,965
-2,860
336
$1.87M 0.01%
16,274
-7,389
337
$1.85M 0.01%
21,738
+739
338
$1.84M 0.01%
41,570
+27,171
339
$1.84M 0.01%
42,591
-1,552
340
$1.84M 0.01%
33,025
+1,050
341
$1.83M 0.01%
32,300
+825
342
$1.83M 0.01%
210,300
+8,100
343
$1.82M 0.01%
107,699
-10,432
344
$1.81M 0.01%
69,574
-223
345
$1.81M 0.01%
19,992
-891
346
$1.81M 0.01%
42,800
+16,500
347
$1.81M 0.01%
43,626
+1,150
348
$1.79M 0.01%
53,337
+1,125
349
$1.79M 0.01%
19,002
+3,302
350
$1.77M 0.01%
21,900
+950
12 13
14
15 16