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
26
$154M 1.13%
1,109,174
-227
27
$153M 1.12%
4,104,249
+404,140
28
$151M 1.11%
3,155,321
+282,048
29
$149M 1.09%
945,720
-69,117
30
$149M 1.09%
3,177,968
+139,391
31
$146M 1.07%
545,413
-21,855
32
$145M 1.06%
920,817
-52,889
33
$144M 1.06%
1,035,103
+117,033
34
$143M 1.05%
4,871,633
+449,228
35
$140M 1.03%
2,779,790
+264,765
36
$139M 1.02%
1,287,769
+8,406
37
$139M 1.02%
1,191,478
-29,856
38
$139M 1.02%
1,041,277
-51,627
39
$136M 1%
2,321,258
+45,205
40
$135M 0.99%
2,919,979
+314,150
41
$132M 0.97%
2,155,921
-124,046
42
$132M 0.97%
2,692,892
+173,354
43
$132M 0.97%
1,400,901
+20,791
44
$122M 0.89%
2,784,135
-173,135
45
$120M 0.88%
4,052,429
+259,826
46
$120M 0.88%
5,385,366
-324,306
47
$117M 0.86%
3,616,479
+268,395
48
$117M 0.86%
12,383,250
+488,000
49
$117M 0.86%
3,198,455
+49,486
50
$116M 0.85%
5,563,624
+744,590
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