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
401
$1.5M 0.01%
23,186
-1,535
402
$1.49M 0.01%
25,698
-20,314
403
$1.48M 0.01%
170,005
-16,971
404
$1.48M 0.01%
63,948
-11,652
405
$1.48M 0.01%
29,000
-600
406
$1.47M 0.01%
49,950
+150
407
$1.46M 0.01%
27,550
+7,550
408
$1.45M 0.01%
16,798
-500
409
$1.43M 0.01%
12,186
-927
410
$1.43M 0.01%
24,100
+125
411
$1.42M 0.01%
25,750
-2,000
412
$1.41M 0.01%
41,676
+4,368
413
$1.39M 0.01%
16,750
414
$1.39M 0.01%
12,600
-205
415
$1.39M 0.01%
26,806
-9,840
416
$1.38M 0.01%
95,700
+900
417
$1.37M 0.01%
20,500
+50
418
$1.37M 0.01%
43,496
-41,372
419
$1.36M 0.01%
315,575
-28,197
420
$1.35M 0.01%
61,943
-12,971
421
$1.34M 0.01%
36,900
+225
422
$1.33M 0.01%
12,875
+669
423
$1.32M 0.01%
+18,863
424
$1.32M 0.01%
48,969
+1,625
425
$1.31M 0.01%
32,947
+2,471
15 16
17
18 19