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
526
$995K 0.01%
+18,930
527
$994K 0.01%
11,847
-70,248
528
$994K 0.01%
19,091
-6,072
529
$982K 0.01%
54,845
-171,787
530
$982K 0.01%
9,700
531
$981K 0.01%
21,600
-67,700
532
$980K 0.01%
96,981
+21,193
533
$966K 0.01%
21,491
-42,059
534
$959K 0.01%
18,700
-58,350
535
$957K 0.01%
30,350
-89,650
536
$950K 0.01%
16,314
-46,250
537
$941K 0.01%
28,900
-89,750
538
$941K 0.01%
11,600
-36,800
539
$939K 0.01%
13,450
-38,522
540
$938K 0.01%
90,500
-287,900
541
$927K 0.01%
20,942
-60,070
542
$926K 0.01%
11,650
-37,024
543
$926K 0.01%
51,500
-146,500
544
$923K 0.01%
+11,505
545
$915K 0.01%
27,450
-89,000
546
$914K 0.01%
14,394
-44,297
547
$913K 0.01%
34,082
-109,260
548
$901K 0.01%
11,450
-34,950
549
$894K 0.01%
22,000
+2,400
550
$890K 0.01%
12,900
-41,100
20 21
22
23 24