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
376
$2.21M 0.01%
203,400
-636,051
377
$2.21M 0.01%
67,650
-142,050
378
$2.2M 0.01%
89,761
-31,734
379
$2.19M 0.01%
22,950
-64,150
380
$2.19M 0.01%
49,894
-13,598
381
$2.19M 0.01%
22,850
-66,400
382
$2.18M 0.01%
55,179
-4,585
383
$2.18M 0.01%
77,556
+173
384
$2.17M 0.01%
60,256
+3,930
385
$2.15M 0.01%
41,000
-117,700
386
$2.14M 0.01%
43,147
+525
387
$2.12M 0.01%
65,733
-163
388
$2.11M 0.01%
23,758
-31,378
389
$2.11M 0.01%
58,281
-5,852
390
$2.09M 0.01%
32,816
-9,288
391
$2.08M 0.01%
20,650
-59,800
392
$2.08M 0.01%
10,409
-30,800
393
$2.08M 0.01%
17,245
+894
394
$2.08M 0.01%
36,600
-115,200
395
$2.07M 0.01%
20,650
-58,832
396
$2.05M 0.01%
169,015
-237,327
397
$2.03M 0.01%
11,000
-29,968
398
$2.01M 0.01%
14,569
-45,796
399
$2M 0.01%
31,838
+1,292
400
$2M 0.01%
49,700
-153,400
14 15
16
17 18