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
376
$1.63M 0.01%
105,118
-6,254
377
$1.63M 0.01%
20,850
-4,900
378
$1.62M 0.01%
30,250
+1,250
379
$1.6M 0.01%
35,500
+9,600
380
$1.6M 0.01%
150,900
-15,800
381
$1.59M 0.01%
22,001
+3,138
382
$1.58M 0.01%
17,471
-5,927
383
$1.58M 0.01%
19,626
+4,659
384
$1.57M 0.01%
35,365
+2,418
385
$1.55M 0.01%
+76,836
386
$1.55M 0.01%
23,100
+4,250
387
$1.55M 0.01%
23,474
+359
388
$1.55M 0.01%
18,840
-2,960
389
$1.53M 0.01%
20,541
-42,333
390
$1.51M 0.01%
30,963
-44,831
391
$1.51M 0.01%
16,691
+150
392
$1.51M 0.01%
23,150
-11,832
393
$1.51M 0.01%
36,750
+1,400
394
$1.51M 0.01%
19,650
-5,495
395
$1.51M 0.01%
+19,800
396
$1.5M 0.01%
20,350
+1,050
397
$1.49M 0.01%
42,586
-64,257
398
$1.48M 0.01%
38,850
-2,300
399
$1.47M 0.01%
22,050
+1,550
400
$1.47M 0.01%
363,949
+2,976
14 15
16
17 18