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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.02M 0.01%
25,900
+3,900
477
$1.02M 0.01%
15,181
+175
478
$1.02M 0.01%
11,470
-6,550
479
$1.01M 0.01%
+10,050
480
$1.01M 0.01%
23,450
-18,134
481
$1.01M 0.01%
31,148
-11,949
482
$994K 0.01%
66,167
-34,561
483
$993K 0.01%
66,900
-160,200
484
$992K 0.01%
12,417
+417
485
$991K 0.01%
25,000
+300
486
$984K 0.01%
11,800
+100
487
$982K 0.01%
56,800
488
$981K 0.01%
15,050
489
$980K 0.01%
35,700
+8,950
490
$978K 0.01%
21,402
-800
491
$959K 0.01%
31,877
492
$957K 0.01%
105,252
-4,778
493
$957K 0.01%
21,700
-50
494
$956K 0.01%
13,820
495
$953K 0.01%
75,660
-8,660
496
$949K 0.01%
41,783
+9,409
497
$947K 0.01%
13,300
-50
498
$943K 0.01%
15,070
+220
499
$943K 0.01%
19,875
+125
500
$943K 0.01%
10,225
+125
18 19
20
21 22