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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 1.1%
883,258
-44,439
27
$79.1M 1.09%
1,213,891
-14,370
28
$77.2M 1.07%
956,250
+10,645
29
$73.3M 1.01%
656,590
-5,805
30
$71M 0.98%
949,186
-119,504
31
$70M 0.97%
402,375
+20,718
32
$68.5M 0.95%
3,111,004
-252,459
33
$67.2M 0.93%
1,999,463
-24,068
34
$62.4M 0.86%
738,377
-2,467
35
$60.9M 0.84%
386,397
-50,620
36
$59M 0.82%
556,496
+223
37
$57.9M 0.8%
329,711
-2,669
38
$56.9M 0.79%
1,540,023
+59,104
39
$56.8M 0.78%
4,173,665
-10,287
40
$56.2M 0.78%
401,918
+976
41
$53.3M 0.74%
896,764
+222,711
42
$51.9M 0.72%
715,809
+37,561
43
$51M 0.71%
1,297,684
-104,125
44
$50.3M 0.7%
1,193,465
-29,768
45
$49.9M 0.69%
1,261,145
+294,319
46
$49.8M 0.69%
2,424,944
-46,454
47
$48.8M 0.68%
360,989
-19,000
48
$47.2M 0.65%
392,701
-12,496
49
$47.1M 0.65%
504,317
+11,063
50
$45.6M 0.63%
505,713
+1,076
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