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
526
$858K 0.01%
+12,450
527
$852K 0.01%
17,000
+200
528
$851K 0.01%
4,124
-475
529
$849K 0.01%
23,881
-30,544
530
$846K 0.01%
24,062
-4,723
531
$844K 0.01%
33,550
-46,467
532
$839K 0.01%
30,958
-900
533
$835K 0.01%
+17,230
534
$832K 0.01%
22,733
+1,194
535
$831K 0.01%
40,400
536
$829K 0.01%
18,600
+225
537
$824K 0.01%
11,100
+50
538
$823K 0.01%
19,400
+200
539
$817K 0.01%
+18,900
540
$805K 0.01%
20,142
+2,061
541
$805K 0.01%
52,800
542
$789K 0.01%
12,464
-2,595
543
$787K 0.01%
63,498
544
$786K 0.01%
35,423
-33,799
545
$784K 0.01%
25,200
-1,050
546
$779K 0.01%
18,720
-23,620
547
$779K 0.01%
13,819
-39,648
548
$776K 0.01%
23,357
549
$775K 0.01%
20,700
550
$774K 0.01%
+36,950
20 21
22
23 24