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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.11%
1,059,023
-272,439
27
$96.8M 1.1%
1,052,641
-26,555
28
$93.8M 1.07%
1,358,426
-219,542
29
$93.2M 1.06%
3,262,249
-231,606
30
$91.6M 1.04%
1,854,634
-356,898
31
$90.9M 1.04%
1,681,850
-221,806
32
$89.8M 1.02%
757,280
-113,346
33
$87M 0.99%
2,079,728
-18,503
34
$86.1M 0.98%
351,656
-5,316
35
$85.6M 0.98%
2,948,922
-236,026
36
$84.9M 0.97%
338,610
+9,172
37
$81.4M 0.93%
1,854,473
-255,752
38
$78.9M 0.9%
2,766,858
-281,664
39
$76.1M 0.87%
547,617
+25,961
40
$74.6M 0.85%
4,564,894
-477,538
41
$73.5M 0.84%
1,159,061
-144,140
42
$71.8M 0.82%
516,431
-46,747
43
$71M 0.81%
392,223
-3,319
44
$66.8M 0.76%
1,416,563
-6,496
45
$66.8M 0.76%
557,145
-44,236
46
$66M 0.75%
481,050
-115,775
47
$62M 0.71%
2,671,482
-176,479
48
$61.1M 0.7%
1,096,800
+89,673
49
$58.4M 0.67%
1,192,657
-297,923
50
$58M 0.66%
534,213
-104,042
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