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
426
$1.66M 0.01%
15,600
-43,200
427
$1.65M 0.01%
49,700
-146,700
428
$1.64M 0.01%
+28,196
429
$1.63M 0.01%
61,787
-5,805
430
$1.61M 0.01%
32,900
-101,350
431
$1.61M 0.01%
24,963
-78,600
432
$1.6M 0.01%
27,800
-80,950
433
$1.59M 0.01%
23,152
+3,492
434
$1.59M 0.01%
22,946
-65,438
435
$1.58M 0.01%
19,440
+1,472
436
$1.57M 0.01%
+48,100
437
$1.57M 0.01%
+52,990
438
$1.56M 0.01%
31,600
-98,900
439
$1.56M 0.01%
83,839
-42,067
440
$1.56M 0.01%
113,120
-56,576
441
$1.55M 0.01%
36,375
-113,550
442
$1.54M 0.01%
25,950
-82,950
443
$1.54M 0.01%
22,800
-73,200
444
$1.53M 0.01%
31,000
-95,900
445
$1.52M 0.01%
14,650
-40,800
446
$1.52M 0.01%
23,750
-66,850
447
$1.52M 0.01%
10,991
-32,302
448
$1.52M 0.01%
16,000
-49,500
449
$1.52M 0.01%
31,250
-88,950
450
$1.51M 0.01%
14,835
16 17
18
19 20