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
501
$942K 0.01%
15,384
-400
502
$942K 0.01%
30,000
+550
503
$939K 0.01%
51,875
+250
504
$932K 0.01%
50,700
-1,225
505
$927K 0.01%
+30,092
506
$920K 0.01%
20,775
+225
507
$915K 0.01%
54,800
-200
508
$914K 0.01%
18,581
509
$912K 0.01%
63,004
+224
510
$897K 0.01%
10,495
-4,591
511
$896K 0.01%
8,535
512
$888K 0.01%
26,425
+325
513
$887K 0.01%
31,467
+1,163
514
$886K 0.01%
13,947
+674
515
$884K 0.01%
10,854
516
$883K 0.01%
19,191
-204
517
$881K 0.01%
38,285
+541
518
$881K 0.01%
12,100
+100
519
$877K 0.01%
18,548
-1,000
520
$870K 0.01%
21,363
-64
521
$870K 0.01%
90,700
522
$866K 0.01%
12,593
-3,136
523
$865K 0.01%
47,328
524
$862K 0.01%
108,656
-3,704
525
$862K 0.01%
30,425
+275
19 20
21
22 23