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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$539K 0.01%
15,037
-2,593
327
$537K 0.01%
84,323
+1,471
328
$526K 0.01%
+12,525
329
$504K 0.01%
13,416
-2,309
330
$498K 0.01%
20,265
-1,963
331
$494K 0.01%
21,047
+1,311
332
$490K 0.01%
12,430
-1,701
333
$480K ﹤0.01%
28,629
-4,931
334
$479K ﹤0.01%
15,706
335
$459K ﹤0.01%
16,172
-1,510
336
$451K ﹤0.01%
27,948
-43,173
337
$420K ﹤0.01%
19,535
-1,894
338
$371K ﹤0.01%
13,466
-63,660
339
$353K ﹤0.01%
11,669
-2,009
340
$343K ﹤0.01%
10,411
-1,823
341
$306K ﹤0.01%
17,270
-3,007
342
$281K ﹤0.01%
15,774
-2,735
343
$280K ﹤0.01%
10,043
-1,741
344
$279K ﹤0.01%
+27,749
345
$275K ﹤0.01%
13,084
-1,607
346
$271K ﹤0.01%
19,441
-2,405
347
$270K ﹤0.01%
39,239
+2,590
348
$247K ﹤0.01%
+11,139
349
$209K ﹤0.01%
12,801
-2,192
350
$206K ﹤0.01%
+17,287
12 13
14
15 16