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
551
$883K 0.01%
57,720
-128,330
552
$877K 0.01%
60,500
+7,100
553
$869K 0.01%
82,400
-233,432
554
$864K 0.01%
24,500
-77,300
555
$861K 0.01%
19,500
-56,450
556
$860K 0.01%
14,963
-11,980
557
$859K 0.01%
17,150
-48,750
558
$846K 0.01%
36,200
-104,400
559
$839K 0.01%
13,400
-43,550
560
$839K 0.01%
16,500
561
$838K 0.01%
19,650
-62,700
562
$835K 0.01%
10,200
-31,650
563
$810K 0.01%
27,668
+1,708
564
$810K 0.01%
14,124
-41,550
565
$803K 0.01%
18,150
-51,300
566
$800K 0.01%
14,200
-45,400
567
$792K 0.01%
21,400
-59,850
568
$790K 0.01%
10,600
-30,250
569
$779K 0.01%
20,950
-51,000
570
$774K 0.01%
20,100
-64,050
571
$771K 0.01%
+18,000
572
$765K ﹤0.01%
14,606
-42,000
573
$750K ﹤0.01%
18,250
-60,550
574
$745K ﹤0.01%
26,584
-85,217
575
$721K ﹤0.01%
62,400
+2,400
21 22
23
24 25