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
451
$1.14M 0.01%
14,746
+176
452
$1.13M 0.01%
11,725
-14,535
453
$1.13M 0.01%
50,214
-11,800
454
$1.12M 0.01%
37,552
+4,400
455
$1.12M 0.01%
93,645
-2,439
456
$1.11M 0.01%
14,967
-3,835
457
$1.1M 0.01%
89,700
+700
458
$1.09M 0.01%
18,060
+206
459
$1.09M 0.01%
10,325
+50
460
$1.09M 0.01%
13,220
+1,161
461
$1.08M 0.01%
20,600
+2,100
462
$1.08M 0.01%
28,035
-11,048
463
$1.07M 0.01%
29,650
+350
464
$1.06M 0.01%
14,200
+150
465
$1.05M 0.01%
21,061
+1,333
466
$1.05M 0.01%
35,100
+3,900
467
$1.04M 0.01%
68,854
+12,027
468
$1.03M 0.01%
11,183
+100
469
$1.03M 0.01%
14,190
-14,099
470
$1.03M 0.01%
22,204
-27,771
471
$1.02M 0.01%
14,224
-153,364
472
$1.02M 0.01%
40,316
-1,300
473
$1.02M 0.01%
26,300
+4,000
474
$1.02M 0.01%
17,500
+125
475
$1.02M 0.01%
26,100
-150
17 18
19
20 21