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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$645K 0.01%
59,937
327
$636K 0.01%
13,400
+100
328
$629K 0.01%
+46,381
329
$625K 0.01%
26,900
330
$618K ﹤0.01%
10,149
331
$612K ﹤0.01%
57,159
+22,108
332
$608K ﹤0.01%
31,626
-4,285
333
$607K ﹤0.01%
16,676
+139
334
$606K ﹤0.01%
+22,561
335
$606K ﹤0.01%
32,518
+8,909
336
$603K ﹤0.01%
+10,988
337
$602K ﹤0.01%
+12,364
338
$577K ﹤0.01%
17,347
339
$554K ﹤0.01%
30,971
+5,474
340
$547K ﹤0.01%
+16,928
341
$546K ﹤0.01%
29,200
-73,400
342
$542K ﹤0.01%
12,171
343
$533K ﹤0.01%
+16,491
344
$531K ﹤0.01%
+27,500
345
$523K ﹤0.01%
22,748
346
$522K ﹤0.01%
12,843
-2,638
347
$516K ﹤0.01%
15,447
348
$513K ﹤0.01%
13,670
349
$505K ﹤0.01%
45,287
+1,287
350
$499K ﹤0.01%
14,989
12 13
14
15 16