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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$663K 0.01%
12,233
+1,024
327
$644K 0.01%
12,199
-990
328
$615K 0.01%
+40,000
329
$604K 0.01%
55,339
-26,862
330
$575K 0.01%
11,726
+448
331
$566K 0.01%
+10,321
332
$539K ﹤0.01%
18,987
-1,278
333
$534K ﹤0.01%
12,165
-360
334
$522K ﹤0.01%
29,898
+1,269
335
$515K ﹤0.01%
10,306
-180
336
$486K ﹤0.01%
15,706
337
$484K ﹤0.01%
13,813
+2,144
338
$483K ﹤0.01%
13,949
+533
339
$441K ﹤0.01%
24,280
-624,725
340
$432K ﹤0.01%
11,123
+712
341
$432K ﹤0.01%
14,595
-1,577
342
$419K ﹤0.01%
12,390
-40
343
$418K ﹤0.01%
11,468
-46,885
344
$415K ﹤0.01%
18,304
-1,231
345
$404K ﹤0.01%
17,503
-3,544
346
$402K ﹤0.01%
61,963
-22,360
347
$386K ﹤0.01%
18,216
+946
348
$357K ﹤0.01%
12,922
-544
349
$352K ﹤0.01%
16,781
+1,007
350
$279K ﹤0.01%
10,447
+404
11 12 13
14
15