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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$981K 0.01%
+32,300
477
$980K 0.01%
53,750
+1,875
478
$977K 0.01%
18,050
+550
479
$968K 0.01%
15,300
+425
480
$962K 0.01%
44,045
481
$960K 0.01%
14,425
-18,383
482
$960K 0.01%
8,535
483
$958K 0.01%
+31,519
484
$956K 0.01%
18,548
485
$954K 0.01%
17,800
+800
486
$950K 0.01%
66,900
487
$945K 0.01%
36,847
+800
488
$945K 0.01%
31,877
489
$941K 0.01%
20,400
+525
490
$939K 0.01%
63,196
-2,971
491
$938K 0.01%
20,450
+1,050
492
$936K 0.01%
105,252
493
$933K 0.01%
62,150
+3,100
494
$930K 0.01%
14,000
+700
495
$928K 0.01%
19,145
+250
496
$924K 0.01%
11,950
-10,852
497
$922K 0.01%
44,900
-5,800
498
$916K 0.01%
12,500
+400
499
$913K 0.01%
47,328
500
$913K 0.01%
23,405
-45
18 19
20
21 22