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
26
$153M 1.16%
2,614,753
-470,736
27
$151M 1.14%
958,482
+37,665
28
$150M 1.13%
5,601,564
+216,198
29
$143M 1.08%
2,817,221
-360,747
30
$142M 1.08%
2,591,771
-188,019
31
$142M 1.07%
2,615,844
-77,048
32
$141M 1.07%
2,126,630
-29,291
33
$141M 1.06%
15,851,908
+1,511,885
34
$136M 1.03%
2,961,835
-193,486
35
$134M 1.01%
1,148,864
+39,690
36
$133M 1.01%
977,485
+31,765
37
$128M 0.97%
978,224
-56,879
38
$128M 0.97%
1,058,516
-229,253
39
$128M 0.97%
3,919,323
-133,106
40
$124M 0.94%
2,804,015
-115,964
41
$123M 0.93%
960,730
-80,547
42
$121M 0.92%
2,718,022
+9,184
43
$121M 0.91%
1,446,847
+187,430
44
$118M 0.89%
2,610,145
+353,819
45
$116M 0.87%
5,653,655
+90,031
46
$114M 0.86%
959,729
-231,749
47
$114M 0.86%
3,107,455
-91,000
48
$113M 0.85%
9,061,587
-364,904
49
$113M 0.85%
2,204,100
-139,240
50
$111M 0.84%
3,398,909
-217,570
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