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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.3M 0.01%
169,564
-7,656
477
$1.29M 0.01%
21,388
-400
478
$1.27M 0.01%
37,329
-116,807
479
$1.27M 0.01%
11,948
-38,883
480
$1.25M 0.01%
22,477
-69,550
481
$1.23M 0.01%
26,288
-733
482
$1.22M 0.01%
28,550
-83,850
483
$1.22M 0.01%
11,550
-41,400
484
$1.21M 0.01%
18,150
-52,500
485
$1.21M 0.01%
89,700
+24,000
486
$1.21M 0.01%
31,301
-72,550
487
$1.2M 0.01%
10,350
-31,000
488
$1.2M 0.01%
13,059
-30,068
489
$1.2M 0.01%
51,500
-146,800
490
$1.19M 0.01%
19,200
-61,150
491
$1.16M 0.01%
20,050
-62,450
492
$1.15M 0.01%
13,000
-36,800
493
$1.15M 0.01%
24,550
-70,350
494
$1.15M 0.01%
16,500
-53,050
495
$1.15M 0.01%
22,400
-65,050
496
$1.15M 0.01%
41,858
+14,758
497
$1.14M 0.01%
54,900
-174,750
498
$1.14M 0.01%
70,347
+13,375
499
$1.14M 0.01%
14,900
-46,900
500
$1.14M 0.01%
35,700
18 19
20
21 22