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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.85M 0.01%
+19,762
352
$1.84M 0.01%
27,825
+3,235
353
$1.82M 0.01%
31,475
+325
354
$1.82M 0.01%
54,600
+600
355
$1.81M 0.01%
21,800
-143
356
$1.8M 0.01%
64,488
-55,857
357
$1.79M 0.01%
12,700
+1,200
358
$1.78M 0.01%
11,129
+534
359
$1.78M 0.01%
34,650
-450
360
$1.78M 0.01%
28,700
-1,000
361
$1.78M 0.01%
94,418
-11,005
362
$1.77M 0.01%
20,883
-1,389,803
363
$1.77M 0.01%
111,372
-14,289
364
$1.75M 0.01%
42,476
+200
365
$1.75M 0.01%
69,797
-5,854
366
$1.75M 0.01%
23,115
+10,590
367
$1.75M 0.01%
166,700
+29,200
368
$1.75M 0.01%
20,999
+200
369
$1.74M 0.01%
39,287
+4,087
370
$1.74M 0.01%
24,462
+217
371
$1.74M 0.01%
202,200
-300
372
$1.73M 0.01%
42,200
-48,871
373
$1.72M 0.01%
33,130
+530
374
$1.72M 0.01%
15,306
-22,693
375
$1.71M 0.01%
28,010
+186
13 14
15
16 17