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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.06%
1,321,810
-20,700
27
$72.3M 1.04%
655,892
-75,510
28
$69.3M 0.99%
2,411,185
-55,030
29
$66.8M 0.96%
1,043,167
-388
30
$65.9M 0.94%
751,826
+29,048
31
$65.9M 0.94%
491,167
+21,620
32
$65.3M 0.93%
1,150,647
-29,994
33
$65.1M 0.93%
360,341
-16,059
34
$63.6M 0.91%
393,605
+36,010
35
$62.6M 0.9%
166,819
-21,318
36
$58.9M 0.84%
826,361
-29,107
37
$58.5M 0.84%
187,774
-9,671
38
$57.7M 0.83%
273,699
-14,175
39
$56.3M 0.81%
399,711
-9,311
40
$55.6M 0.8%
387,051
-6,451
41
$54.9M 0.79%
315,573
-2,512
42
$54.1M 0.77%
390,814
+52,667
43
$52.8M 0.76%
729,422
-22,640
44
$51.4M 0.74%
626,414
-26,912
45
$50.9M 0.73%
496,450
-13,079
46
$49.7M 0.71%
579,404
+10,298
47
$49M 0.7%
148,448
-15,130
48
$46.3M 0.66%
121,197
+403
49
$45.8M 0.66%
538,112
+31,632
50
$44.1M 0.63%
706,649
-65,703
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