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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.98%
689,188
-7,723
27
$109M 0.97%
315,601
+13,445
28
$107M 0.95%
1,515,450
+447,210
29
$103M 0.92%
531,175
-50,421
30
$100M 0.89%
671,546
+126,361
31
$98.8M 0.88%
871,478
+61,461
32
$98.5M 0.88%
168,729
+24,178
33
$94.1M 0.84%
687,291
+129,183
34
$93.4M 0.83%
207,976
+13,016
35
$91.5M 0.82%
630,697
+86,664
36
$89.9M 0.8%
780,620
+157,046
37
$85.7M 0.77%
1,296,842
+1,229,820
38
$81.2M 0.73%
259,743
+60,542
39
$80.4M 0.72%
+261,410
40
$80.4M 0.72%
373,982
+49,654
41
$78M 0.7%
182,538
+11,615
42
$77.1M 0.69%
652,694
+189,160
43
$76.5M 0.68%
419,933
+33,888
44
$74M 0.66%
844,928
-30,732
45
$73.7M 0.66%
758,323
+145,028
46
$71.8M 0.64%
131,907
+9,237
47
$71.7M 0.64%
721,720
+399,108
48
$68.9M 0.62%
401,439
+68,087
49
$65.2M 0.58%
395,300
+70,568
50
$64.8M 0.58%
492,332
-23,891
1
2
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