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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.41M 0.02%
14,094
-4,132
352
$2.4M 0.02%
66,300
-210,700
353
$2.39M 0.02%
38,250
-111,300
354
$2.39M 0.02%
123,911
-17,345
355
$2.38M 0.02%
23,234
-8,152
356
$2.37M 0.02%
35,150
-102,750
357
$2.37M 0.02%
83,436
+3,692
358
$2.36M 0.02%
43,719
-2,296
359
$2.35M 0.02%
20,450
-58,638
360
$2.34M 0.02%
124,466
+12,752
361
$2.34M 0.02%
25,450
-76,000
362
$2.33M 0.02%
28,107
-53,837
363
$2.32M 0.02%
181,377
-23,864
364
$2.31M 0.01%
61,413
-5,635
365
$2.31M 0.01%
14,550
-43,100
366
$2.3M 0.01%
55,900
-189,254
367
$2.29M 0.01%
50,600
-7,100
368
$2.27M 0.01%
82,816
-5,881
369
$2.26M 0.01%
183,160
-16,708
370
$2.26M 0.01%
43,396
+1,651
371
$2.26M 0.01%
40,500
-129,550
372
$2.25M 0.01%
46,550
-137,750
373
$2.24M 0.01%
30,650
-60,400
374
$2.23M 0.01%
67,840
-6,258
375
$2.22M 0.01%
22,855
-73,100
13 14
15
16 17