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
551
$764K 0.01%
+14,600
552
$763K 0.01%
13,725
+75
553
$761K 0.01%
25,856
+285
554
$755K 0.01%
118,794
-44,830
555
$751K 0.01%
20,400
-200
556
$750K 0.01%
19,000
+150
557
$748K 0.01%
10,350
+50
558
$743K 0.01%
14,650
+200
559
$739K 0.01%
26,250
-850
560
$734K 0.01%
23,350
+50
561
$721K 0.01%
+18,700
562
$719K 0.01%
12,901
-12,260
563
$717K 0.01%
18,750
-650
564
$716K 0.01%
88,750
+650
565
$714K 0.01%
+11,175
566
$710K 0.01%
27,835
+75
567
$707K 0.01%
90,100
-300
568
$707K 0.01%
22,975
-950
569
$704K 0.01%
+28,540
570
$703K 0.01%
28,000
+1,050
571
$702K 0.01%
+10,000
572
$702K 0.01%
+32,532
573
$697K 0.01%
75,984
+4,843
574
$695K 0.01%
23,876
575
$691K 0.01%
14,150
-175
21 22
23
24 25