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
401
$1.98M 0.01%
21,250
-68,050
402
$1.97M 0.01%
30,600
-87,432
403
$1.92M 0.01%
26,429
-2,298
404
$1.91M 0.01%
10,000
-32,200
405
$1.91M 0.01%
19,150
-59,800
406
$1.89M 0.01%
60,740
-188,300
407
$1.88M 0.01%
52,696
-18,129
408
$1.87M 0.01%
190,721
-14,645
409
$1.84M 0.01%
21,600
-62,773
410
$1.83M 0.01%
20,915
-65,950
411
$1.83M 0.01%
81,456
-258,179
412
$1.81M 0.01%
100,738
-15,483
413
$1.81M 0.01%
102,118
-284,550
414
$1.81M 0.01%
37,450
-108,094
415
$1.78M 0.01%
27,187
-78,903
416
$1.77M 0.01%
22,481
+891
417
$1.76M 0.01%
49,699
-4,107
418
$1.76M 0.01%
19,400
-63,600
419
$1.73M 0.01%
30,100
-95,900
420
$1.73M 0.01%
127,800
+35,700
421
$1.71M 0.01%
14,870
-17,013
422
$1.7M 0.01%
30,700
-98,200
423
$1.7M 0.01%
4,166
-5,093
424
$1.67M 0.01%
+48,970
425
$1.66M 0.01%
23,118
-21,533
15 16
17
18 19