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
451
$1.49M 0.01%
36,000
-102,600
452
$1.49M 0.01%
34,650
-113,200
453
$1.48M 0.01%
17,841
-35,883
454
$1.46M 0.01%
68,867
+9,767
455
$1.46M 0.01%
21,915
-66,400
456
$1.46M 0.01%
16,800
-48,000
457
$1.46M 0.01%
36,850
-41,600
458
$1.45M 0.01%
13,450
-38,200
459
$1.44M 0.01%
236,500
-195,200
460
$1.43M 0.01%
30,600
+4,200
461
$1.41M 0.01%
61,463
-57,462
462
$1.41M 0.01%
18,133
-55,622
463
$1.4M 0.01%
29,000
-90,100
464
$1.4M 0.01%
49,784
-4,539
465
$1.38M 0.01%
15,439
-396,117
466
$1.36M 0.01%
72,450
-240,641
467
$1.36M 0.01%
34,650
-107,950
468
$1.36M 0.01%
93,800
-266,800
469
$1.36M 0.01%
30,096
-95,726
470
$1.34M 0.01%
45,600
-156,193
471
$1.34M 0.01%
19,900
-56,600
472
$1.33M 0.01%
50,200
-145,900
473
$1.31M 0.01%
17,838
+1,326
474
$1.31M 0.01%
70,200
-222,850
475
$1.3M 0.01%
26,550
-83,800
17 18
19
20 21