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
376
$1.69M 0.01%
30,984
-31,567
377
$1.68M 0.01%
46,250
+350
378
$1.68M 0.01%
31,800
-492
379
$1.68M 0.01%
104,353
+8,551
380
$1.67M 0.01%
22,802
+11,252
381
$1.67M 0.01%
35,450
+400
382
$1.67M 0.01%
21,400
-350
383
$1.66M 0.01%
35,600
+400
384
$1.65M 0.01%
29,206
-7,600
385
$1.63M 0.01%
17,275
+175
386
$1.63M 0.01%
24,800
-556
387
$1.63M 0.01%
29,500
-550
388
$1.62M 0.01%
52,212
+325
389
$1.62M 0.01%
21,640
+7
390
$1.61M 0.01%
20,950
-955
391
$1.58M 0.01%
153,142
-3,950
392
$1.58M 0.01%
23,078
+10,100
393
$1.58M 0.01%
+60,000
394
$1.57M 0.01%
+401,351
395
$1.56M 0.01%
31,975
+325
396
$1.56M 0.01%
+15,497
397
$1.56M 0.01%
15,700
+3,315
398
$1.53M 0.01%
17,151
+1,594
399
$1.53M 0.01%
41,150
+175
400
$1.51M 0.01%
44,143
-5,329
14 15
16
17 18