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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1.08%
855,468
-66,477
27
$70.2M 1.03%
1,180,641
-30,248
28
$69.1M 1.01%
831,915
+7,495
29
$66.9M 0.98%
393,502
-18,188
30
$63.9M 0.94%
188,137
-36,654
31
$63.9M 0.93%
731,402
-16,309
32
$61.5M 0.9%
376,400
-20,349
33
$59.6M 0.87%
287,874
-5,488
34
$59.6M 0.87%
1,342,510
-123,640
35
$55.7M 0.82%
2,466,215
-83,060
36
$54M 0.79%
163,578
-22,658
37
$52.2M 0.76%
722,778
-66,222
38
$51.4M 0.75%
318,085
-21,608
39
$51.4M 0.75%
1,043,555
-146,024
40
$50.8M 0.74%
653,326
-50,173
41
$49.7M 0.73%
197,445
-12,378
42
$49.1M 0.72%
469,547
-42,729
43
$48.6M 0.71%
409,022
-23,949
44
$48.1M 0.7%
772,352
-164,392
45
$48M 0.7%
357,595
-16,805
46
$46M 0.67%
509,529
-43,030
47
$45.7M 0.67%
752,062
-96,700
48
$43.3M 0.63%
313,599
+20,014
49
$43.1M 0.63%
120,794
-2,514
50
$42.7M 0.62%
338,147
-16,297
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