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
26
$168M 1.08%
5,270,824
-1,531,030
27
$167M 1.07%
1,785,525
-370,446
28
$163M 1.05%
786,921
-37,030
29
$161M 1.04%
531,369
-98,039
30
$154M 0.99%
12,758,400
+538,300
31
$154M 0.99%
2,205,744
-319,953
32
$151M 0.97%
2,940,577
-256,286
33
$151M 0.97%
1,557,328
-142,998
34
$150M 0.96%
3,038,054
-373,817
35
$150M 0.96%
1,345,745
-480,611
36
$148M 0.95%
1,078,832
-474,423
37
$147M 0.95%
3,293,508
-389,898
38
$147M 0.94%
3,839,465
+160,054
39
$146M 0.94%
1,276,746
-141,570
40
$145M 0.94%
3,536,410
-677,456
41
$142M 0.91%
1,568,424
-224,263
42
$140M 0.9%
2,576,137
-739,684
43
$139M 0.89%
846,230
-156,279
44
$134M 0.86%
989,872
-207,371
45
$132M 0.85%
1,358,328
-654,310
46
$129M 0.83%
5,926,680
-2,294,540
47
$127M 0.82%
783,568
-328,664
48
$124M 0.8%
3,786,194
-709,202
49
$119M 0.77%
5,776,502
-53,482
50
$114M 0.74%
5,125,698
+1,275,054
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