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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$658K 0.01%
31,490
327
$657K 0.01%
19,579
328
$654K 0.01%
58,459
329
$647K 0.01%
36,210
-67
330
$646K 0.01%
26,989
331
$644K 0.01%
12,053
332
$606K 0.01%
17,347
333
$605K 0.01%
+37,580
334
$586K ﹤0.01%
+43,300
335
$586K ﹤0.01%
35,911
-1,015
336
$582K ﹤0.01%
14,591
337
$570K ﹤0.01%
22,748
-667
338
$567K ﹤0.01%
33,900
339
$567K ﹤0.01%
16,537
340
$561K ﹤0.01%
+13,300
341
$561K ﹤0.01%
32,119
-16,500
342
$558K ﹤0.01%
+44,000
343
$547K ﹤0.01%
+15,558
344
$547K ﹤0.01%
22,917
345
$545K ﹤0.01%
12,171
346
$544K ﹤0.01%
+512
347
$540K ﹤0.01%
26,900
-25,800
348
$532K ﹤0.01%
15,447
-338,350
349
$511K ﹤0.01%
23,665
+297
350
$507K ﹤0.01%
30,000
12 13
14
15 16