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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.76M 0.01%
30,859
-125
352
$1.76M 0.01%
15,038
+2,163
353
$1.75M 0.01%
27,266
-12,010
354
$1.75M 0.01%
44,215
+2,539
355
$1.75M 0.01%
23,542
+12,442
356
$1.75M 0.01%
35,594
+21,444
357
$1.74M 0.01%
36,700
-2,587
358
$1.73M 0.01%
403,993
+2,642
359
$1.73M 0.01%
56,247
-12,726
360
$1.73M 0.01%
37,100
+1,650
361
$1.71M 0.01%
23,186
362
$1.71M 0.01%
103,638
-1,730
363
$1.7M 0.01%
22,100
+700
364
$1.7M 0.01%
51,150
+1,200
365
$1.68M 0.01%
32,583
+5,033
366
$1.67M 0.01%
28,760
-446
367
$1.67M 0.01%
10,340
-789
368
$1.67M 0.01%
33,763
-1,025
369
$1.66M 0.01%
30,450
+950
370
$1.65M 0.01%
28,488
+478
371
$1.65M 0.01%
40,077
-550
372
$1.64M 0.01%
28,725
+25
373
$1.63M 0.01%
26,028
+4,388
374
$1.63M 0.01%
17,875
+600
375
$1.63M 0.01%
33,500
+12,725
13 14
15
16 17