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
451
$1.1M 0.01%
18,347
-19,174
452
$1.09M 0.01%
49,956
+26,530
453
$1.09M 0.01%
31,150
+1,500
454
$1.08M 0.01%
11,725
455
$1.08M 0.01%
56,800
456
$1.08M 0.01%
29,215
-18,069
457
$1.08M 0.01%
22,700
-12,400
458
$1.07M 0.01%
55,400
+15,000
459
$1.07M 0.01%
26,200
+1,200
460
$1.06M 0.01%
13,820
461
$1.06M 0.01%
22,226
+22
462
$1.06M 0.01%
14,575
+375
463
$1.04M 0.01%
15,750
+700
464
$1.03M 0.01%
93,000
+3,300
465
$1.03M 0.01%
40,316
466
$1.02M 0.01%
91,800
-61,342
467
$1.02M 0.01%
11,353
+858
468
$1.01M 0.01%
80,974
+4,990
469
$1.01M 0.01%
12,450
+33
470
$1M 0.01%
21,709
+648
471
$998K 0.01%
64,288
+1,284
472
$997K 0.01%
15,635
+565
473
$990K 0.01%
56,300
+1,500
474
$982K 0.01%
13,542
-4,343
475
$982K 0.01%
113,855
-1,240
17 18
19
20 21