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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.27%
2,958,810
+24,130
27
$159M 1.26%
2,390,424
+85,386
28
$155M 1.23%
2,415,283
-53,441
29
$154M 1.22%
2,358,007
+48,539
30
$148M 1.18%
2,677,291
+33,238
31
$145M 1.15%
1,517,103
+38,941
32
$140M 1.11%
+3,821,652
33
$139M 1.11%
2,953,568
+28,685
34
$138M 1.1%
2,572,881
-55,929
35
$129M 1.02%
1,156,743
-85,393
36
$129M 1.02%
1,415,373
+823,070
37
$128M 1.01%
2,835,710
+23,301
38
$124M 0.99%
11,280,935
+1,026,594
39
$120M 0.96%
862,242
+17,780
40
$118M 0.94%
2,930,863
+213,007
41
$118M 0.94%
2,695,680
-36,613
42
$117M 0.93%
713,500
-3,839
43
$113M 0.9%
2,796,765
+305,211
44
$112M 0.89%
4,064,766
-128,228
45
$111M 0.88%
2,910,241
-163,846
46
$111M 0.88%
895,104
+28,263
47
$110M 0.88%
3,938,316
-242,595
48
$105M 0.84%
745,784
-20,616
49
$102M 0.81%
3,451,741
+375,119
50
$99.9M 0.79%
1,072,969
+179,879
1
2
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