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
501
$1.13M 0.01%
25,200
-63,700
502
$1.12M 0.01%
14,100
-35,927
503
$1.12M 0.01%
38,100
-121,550
504
$1.11M 0.01%
34,550
-108,000
505
$1.1M 0.01%
34,490
-6,047
506
$1.09M 0.01%
23,200
-67,150
507
$1.08M 0.01%
+45,800
508
$1.08M 0.01%
+48,550
509
$1.08M 0.01%
45,900
+6,400
510
$1.07M 0.01%
12,532
-400
511
$1.06M 0.01%
18,052
-57,883
512
$1.05M 0.01%
26,700
-78,100
513
$1.05M 0.01%
20,000
-60,750
514
$1.05M 0.01%
14,400
-41,650
515
$1.05M 0.01%
51,900
+10,400
516
$1.05M 0.01%
14,100
-44,300
517
$1.05M 0.01%
37,667
-113,736
518
$1.04M 0.01%
+5,558
519
$1.04M 0.01%
23,650
-69,100
520
$1.04M 0.01%
18,937
-51,800
521
$1.04M 0.01%
13,650
-39,650
522
$1.03M 0.01%
11,500
-32,850
523
$1.03M 0.01%
16,000
-51,750
524
$1.02M 0.01%
56,800
+9,600
525
$1.01M 0.01%
17,100
-55,100
19 20
21
22 23