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
376
$305K ﹤0.01%
30,216
377
$304K ﹤0.01%
25,932
378
$295K ﹤0.01%
22,302
+102
379
$293K ﹤0.01%
+15,800
380
$279K ﹤0.01%
+15,500
381
$277K ﹤0.01%
16,351
+600
382
$266K ﹤0.01%
20,840
383
$257K ﹤0.01%
+10,800
384
$228K ﹤0.01%
+13,161
385
$213K ﹤0.01%
6,681
-6,267
386
$202K ﹤0.01%
12,700
-75,100
387
– –
-56,527
388
– –
-80,159
389
– –
-199,577
390
– –
-29,005
391
– –
-454,216
392
– –
-11,741
393
– –
-95,829
394
– –
-711,352
395
– –
-133,616
396
– –
-694,207
397
– –
-44,400
398
– –
-18,100
399
– –
-18,628
400
– –
-137,165
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