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
426
$1.31M 0.01%
17,885
-20,537
427
$1.29M 0.01%
22,200
+250
428
$1.29M 0.01%
18,895
-400
429
$1.27M 0.01%
35,350
+50
430
$1.27M 0.01%
13,150
-75
431
$1.27M 0.01%
115,095
+725
432
$1.26M 0.01%
+360,973
433
$1.24M 0.01%
11,825
-19,935
434
$1.24M 0.01%
98,926
-123,585
435
$1.24M 0.01%
19,925
-125
436
$1.22M 0.01%
+36,230
437
$1.22M 0.01%
19,300
+100
438
$1.22M 0.01%
81,900
439
$1.21M 0.01%
47,284
-37,710
440
$1.19M 0.01%
36,047
+100
441
$1.19M 0.01%
15,600
-539
442
$1.18M 0.01%
30,360
+53
443
$1.17M 0.01%
18,850
-100
444
$1.17M 0.01%
68,924
+8,648
445
$1.17M 0.01%
24,700
+100
446
$1.17M 0.01%
10,500
+50
447
$1.16M 0.01%
14,875
+175
448
$1.16M 0.01%
18,775
+8,000
449
$1.15M 0.01%
11,600
450
$1.15M 0.01%
40,515
16 17
18
19 20