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
401
$1.46M 0.01%
63,978
+30
402
$1.44M 0.01%
72,480
+3,556
403
$1.44M 0.01%
23,616
-2,082
404
$1.43M 0.01%
32,400
+600
405
$1.43M 0.01%
12,725
+125
406
$1.42M 0.01%
17,450
+700
407
$1.42M 0.01%
99,100
+3,400
408
$1.42M 0.01%
144,562
-126,566
409
$1.41M 0.01%
46,165
+5,650
410
$1.41M 0.01%
41,591
-45,454
411
$1.4M 0.01%
24,725
+625
412
$1.39M 0.01%
23,250
+1,050
413
$1.39M 0.01%
+194,500
414
$1.39M 0.01%
38,400
+2,700
415
$1.37M 0.01%
32,416
+9,683
416
$1.36M 0.01%
25,173
+711
417
$1.35M 0.01%
11,200
+875
418
$1.34M 0.01%
20,545
-4,255
419
$1.34M 0.01%
12,075
+250
420
$1.33M 0.01%
38,550
+1,650
421
$1.32M 0.01%
20,725
+800
422
$1.32M 0.01%
169,905
-100
423
$1.31M 0.01%
19,505
+1,445
424
$1.3M 0.01%
15,451
+705
425
$1.3M 0.01%
49,719
+750
15 16
17
18 19