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
526
$808K 0.01%
11,799
-2,148
527
$807K 0.01%
+11,300
528
$807K 0.01%
19,650
+900
529
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16,453
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530
$800K 0.01%
18,862
-1,280
531
$800K 0.01%
90,700
532
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75,660
533
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17,197
-10,838
534
$794K 0.01%
10,500
+500
535
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26,250
536
$791K 0.01%
14,150
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537
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92,900
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538
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10,301
-2,292
539
$782K 0.01%
77,720
540
$782K 0.01%
+24,675
541
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17,965
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542
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23,800
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544
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545
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-50
546
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22,600
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547
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31,600
+1,500
548
$755K 0.01%
24,400
+1,050
549
$753K 0.01%
18,694
550
$752K 0.01%
+20,800
20 21
22
23 24