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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 1.01%
1,843,854
-417,794
27
$76.9M 1.01%
1,032,158
-80,682
28
$73.3M 0.96%
224,791
-69,514
29
$71.2M 0.93%
1,466,150
-219,080
30
$69.4M 0.91%
293,362
-24,369
31
$66.1M 0.87%
396,749
-56,422
32
$64.4M 0.84%
921,945
-573,426
33
$64M 0.84%
747,711
-59,323
34
$62M 0.81%
339,693
-71,449
35
$61.1M 0.8%
432,971
-22,162
36
$59.5M 0.78%
703,499
-185,466
37
$57.7M 0.76%
512,276
-85,485
38
$57.3M 0.75%
374,400
-22,479
39
$57.3M 0.75%
411,690
+53,327
40
$57M 0.75%
1,189,579
-309,484
41
$53.9M 0.71%
789,000
-216,329
42
$53.6M 0.7%
2,549,275
-420,458
43
$53.3M 0.7%
848,762
-230,393
44
$53.3M 0.7%
1,845,797
-307,350
45
$52.1M 0.68%
186,236
-68,550
46
$52M 0.68%
552,559
-133,805
47
$49.9M 0.65%
209,823
-51,358
48
$48.4M 0.63%
1,232,815
-297,043
49
$47.1M 0.62%
936,744
-239,792
50
$46.8M 0.61%
429,300
-2,400
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2
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