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
576
$711K ﹤0.01%
16,186
-24,405
577
$711K ﹤0.01%
34,950
-111,950
578
$706K ﹤0.01%
16,409
+6,089
579
$705K ﹤0.01%
22,848
-67,576
580
$705K ﹤0.01%
44,700
+4,600
581
$700K ﹤0.01%
45,800
+2,000
582
$699K ﹤0.01%
28,329
583
$698K ﹤0.01%
26,860
-78,390
584
$696K ﹤0.01%
23,750
-68,900
585
$686K ﹤0.01%
11,000
-31,500
586
$681K ﹤0.01%
+38,815
587
$676K ﹤0.01%
17,175
+800
588
$675K ﹤0.01%
12,000
-35,250
589
$666K ﹤0.01%
14,450
-41,300
590
$662K ﹤0.01%
20,300
-61,750
591
$661K ﹤0.01%
20,800
+4,600
592
$660K ﹤0.01%
16,850
-53,800
593
$649K ﹤0.01%
25,250
-73,050
594
$632K ﹤0.01%
14,550
-46,600
595
$629K ﹤0.01%
26,857
-85,236
596
$624K ﹤0.01%
16,550
-51,850
597
$624K ﹤0.01%
12,641
-35,509
598
$623K ﹤0.01%
30,925
-71,800
599
$622K ﹤0.01%
55,000
-173,200
600
$620K ﹤0.01%
22,650
-71,000
22 23
24
25 26