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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.15%
870,626
-410,341
27
$108M 1.15%
395,542
-26,619
28
$105M 1.12%
25,573,320
-1,427,880
29
$103M 1.1%
1,079,196
+16,158
30
$103M 1.1%
1,618,234
+164,463
31
$102M 1.08%
3,184,948
-73,598
32
$101M 1.08%
3,048,522
-667,303
33
$95.9M 1.02%
1,146,524
-18,118
34
$89.3M 0.95%
1,903,656
-558,553
35
$88.4M 0.94%
3,493,855
-609,698
36
$88M 0.94%
1,303,201
-537,453
37
$87.2M 0.93%
2,110,225
-739,227
38
$84.8M 0.9%
1,060,161
-804,112
39
$84.8M 0.9%
407,869
+225,198
40
$84.5M 0.9%
5,042,432
-2,075,812
41
$84.3M 0.9%
2,098,231
-71,802
42
$81.3M 0.86%
356,972
-7,676
43
$79.1M 0.84%
1,490,580
-688,731
44
$78.3M 0.83%
596,825
-220,427
45
$75.4M 0.8%
563,178
-34,691
46
$72.8M 0.77%
508,247
-127,392
47
$70.7M 0.75%
1,423,059
-301,222
48
$70.1M 0.75%
2,847,961
-1,193,679
49
$68.8M 0.73%
521,656
-4,348
50
$68.1M 0.72%
1,480,609
-647,721
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