TG
TCW Group Portfolio holdings
AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $19.6M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | ﹤0.01% | 11,056 +604 | +6% | +$17.5K | |||
| $316K | ﹤0.01% | 10,786 -134,383 | -93% | -$3.93M | |||
| $298K | ﹤0.01% | 15,270 +825 | +6% | +$16.1K | |||
| $297K | ﹤0.01% | 19,280 +1,049 | +6% | +$16.2K | |||
| $296K | ﹤0.01% | 13,602 +715 | +6% | +$15.5K | |||
| $261K | ﹤0.01% | 18,536 -55,892 | -75% | -$788K | |||
| $239K | ﹤0.01% | 21,626 -23,691 | -52% | -$262K | |||
| $235K | ﹤0.01% | +14,688 | New | +$235K | |||
| $208K | ﹤0.01% | +21,419 | New | +$208K | |||
| – | – | -1,266,690 | Closed | -$16.3M | |||
| – | – | -10,370 | Closed | -$333K | |||
| – | – | -36,171 | Closed | -$1.16M | |||
| – | – | -21,058 | Closed | -$3.9M | |||
| – | – | -24,846 | Closed | -$202K | |||
| – | – | -67,140 | Closed | -$980K | |||
| – | – | -73,745 | Closed | -$7.18M | |||
| – | – | -287,426 | Closed | -$19.6M | |||
| – | – | -77,717 | Closed | -$3.84M | |||
| – | – | -657,200 | Closed | -$19.1M | |||
| – | – | -106,359 | Closed | -$1.49M | |||
| – | – | -38,376 | Closed | -$326K | |||
| – | – | -16,839 | Closed | -$210K | |||
| – | – | -59,190 | Closed | -$11.9M | |||
| – | – | -10,034 | Closed | -$1.86M | |||
| – | – | -10,286 | Closed | -$934K |
