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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.6M 0.99%
696,911
-19,136
27
$95.9M 0.97%
478,951
-11,763
28
$92.9M 0.94%
194,960
-4,102
29
$90.6M 0.92%
544,033
-28,420
30
$89.7M 0.91%
523,011
-34,268
31
$87.1M 0.88%
545,185
+27,290
32
$80.4M 0.81%
1,068,240
+518,670
33
$80.1M 0.81%
419,239
+78,569
34
$79M 0.8%
151,098
-7,141
35
$78.3M 0.79%
1,081,775
-31,438
36
$77.6M 0.79%
144,551
+4,989
37
$76.7M 0.78%
558,108
+20,848
38
$74.9M 0.76%
170,923
-927
39
$72.9M 0.74%
324,328
-4,776
40
$72.5M 0.73%
623,574
+24,490
41
$69.9M 0.71%
1,612,845
+76,987
42
$64.2M 0.65%
122,670
+302
43
$63.5M 0.64%
875,660
+14,288
44
$60.9M 0.62%
516,223
-15,414
45
$60.7M 0.61%
333,352
-7,319
46
$58.3M 0.59%
386,045
-8,675
47
$57.7M 0.58%
613,295
+146,278
48
$57.1M 0.58%
353,135
-27,221
49
$56.8M 0.58%
324,732
-19,267
50
$56.6M 0.57%
199,201
+24,310
1
2
3 4 5