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
551
$740K 0.01%
10,900
+550
552
$725K 0.01%
19,800
+900
553
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19,600
+900
554
$722K 0.01%
39,400
+6,900
555
$721K 0.01%
116,608
-2,186
556
$716K 0.01%
+14,450
557
$714K 0.01%
15,676
-2,905
558
$714K 0.01%
+22,372
559
$701K 0.01%
+17,405
560
$699K 0.01%
17,550
+4,100
561
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562
$697K 0.01%
23,357
563
$695K 0.01%
20,850
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564
$692K 0.01%
+25,684
565
$690K 0.01%
36,000
+900
566
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29,500
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567
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17,550
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568
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32,532
569
$676K 0.01%
27,051
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570
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20,900
571
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+166,720
572
$666K 0.01%
+45,800
573
$662K 0.01%
63,498
574
$661K 0.01%
+16,650
575
$660K 0.01%
55,550
+31,600
21 22
23
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