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
426
$1.29M 0.01%
17,248
+450
427
$1.29M 0.01%
62,611
-27,640
428
$1.28M 0.01%
26,087
-15,184
429
$1.28M 0.01%
31,838
+1,478
430
$1.28M 0.01%
21,225
+625
431
$1.27M 0.01%
13,600
+450
432
$1.26M 0.01%
25,550
+850
433
$1.26M 0.01%
+10,150
434
$1.26M 0.01%
10,908
-7,888
435
$1.25M 0.01%
81,900
436
$1.25M 0.01%
10,475
+425
437
$1.22M 0.01%
56,658
-60,570
438
$1.22M 0.01%
74,376
-43,047
439
$1.22M 0.01%
12,000
+400
440
$1.2M 0.01%
42,400
+200
441
$1.19M 0.01%
19,534
+4,150
442
$1.18M 0.01%
53,295
+3,081
443
$1.17M 0.01%
45,567
+3,784
444
$1.17M 0.01%
10,850
+350
445
$1.17M 0.01%
18,850
+75
446
$1.16M 0.01%
14,671
+3,496
447
$1.16M 0.01%
203,193
-241,344
448
$1.13M 0.01%
31,450
+1,450
449
$1.13M 0.01%
43,517
+21
450
$1.1M 0.01%
13,050
+600
16 17
18
19 20