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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$506K ﹤0.01%
13,961
352
$502K ﹤0.01%
34,500
353
$502K ﹤0.01%
11,217
354
$493K ﹤0.01%
59,937
+3,636
355
$488K ﹤0.01%
17,900
356
$478K ﹤0.01%
+13,670
357
$472K ﹤0.01%
21,600
358
$469K ﹤0.01%
+16,057
359
$462K ﹤0.01%
13,755
360
$457K ﹤0.01%
20,031
361
$456K ﹤0.01%
25,497
+600
362
$452K ﹤0.01%
+23,609
363
$438K ﹤0.01%
9,079
364
$433K ﹤0.01%
+35,051
365
$431K ﹤0.01%
14,989
366
$422K ﹤0.01%
12,809
-7,500
367
$417K ﹤0.01%
13,725
+343
368
$404K ﹤0.01%
+19,457
369
$375K ﹤0.01%
13,437
+73
370
$368K ﹤0.01%
2,710
371
$354K ﹤0.01%
21,247
+113
372
$339K ﹤0.01%
14,857
373
$318K ﹤0.01%
8,700
374
$308K ﹤0.01%
12,354
+538
375
$306K ﹤0.01%
13,600
13 14
15
16 17