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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.27%
2,628,810
-417,632
27
$149M 1.24%
2,740,103
-78,110
28
$149M 1.23%
2,098,356
+85,448
29
$143M 1.19%
1,242,136
-117,775
30
$139M 1.15%
2,644,053
-96,743
31
$138M 1.15%
2,934,680
-49,939
32
$133M 1.1%
1,478,162
-52,798
33
$132M 1.1%
2,468,724
-161,150
34
$131M 1.09%
2,305,038
+60,621
35
$128M 1.07%
2,924,883
-8,428
36
$118M 0.98%
2,491,554
-232,818
37
$118M 0.98%
2,717,856
-162,514
38
$117M 0.97%
2,732,293
-76,512
39
$115M 0.95%
717,339
-2,549
40
$114M 0.95%
10,254,341
-120,454
41
$108M 0.9%
866,841
+29,308
42
$107M 0.89%
844,462
-61,616
43
$105M 0.88%
2,812,409
-269,240
44
$104M 0.86%
4,192,994
-146,250
45
$104M 0.86%
3,074,087
+135,760
46
$101M 0.84%
414,102
-15,855
47
$95M 0.79%
3,187,165
+371,784
48
$93.4M 0.78%
4,180,911
-422,280
49
$93.1M 0.77%
766,400
-17,357
50
$92.9M 0.77%
2,077,990
-173,972
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