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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$495K ﹤0.01%
30,000
352
$492K ﹤0.01%
34,500
353
$471K ﹤0.01%
23,665
354
$457K ﹤0.01%
+10,184
355
$455K ﹤0.01%
+15,772
356
$454K ﹤0.01%
+24,158
357
$446K ﹤0.01%
2,710
358
$433K ﹤0.01%
22,917
359
$432K ﹤0.01%
20,031
360
$419K ﹤0.01%
11,217
361
$390K ﹤0.01%
14,857
362
$383K ﹤0.01%
13,755
363
$351K ﹤0.01%
+21,388
364
$339K ﹤0.01%
15,800
365
$333K ﹤0.01%
10,800
366
$328K ﹤0.01%
+16,752
367
$322K ﹤0.01%
13,725
368
$312K ﹤0.01%
17,151
+800
369
$310K ﹤0.01%
13,600
370
$297K ﹤0.01%
20,840
371
$294K ﹤0.01%
8,700
372
$292K ﹤0.01%
15,500
373
$291K ﹤0.01%
16,900
-17,000
374
$287K ﹤0.01%
22,302
375
$281K ﹤0.01%
13,000
-8,600
13 14
15
16 17