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
576
$687K 0.01%
+10,650
577
$677K 0.01%
35,100
+100
578
$676K 0.01%
10,350
+150
579
$675K 0.01%
14,872
580
$675K 0.01%
44,045
-81,360
581
$670K ﹤0.01%
25,298
-99,450
582
$668K ﹤0.01%
+129,100
583
$662K ﹤0.01%
12,900
-400
584
$661K ﹤0.01%
16,850
-300
585
$659K ﹤0.01%
+20,445
586
$658K ﹤0.01%
59,050
+12,150
587
$655K ﹤0.01%
19,377
-459
588
$654K ﹤0.01%
77,720
589
$647K ﹤0.01%
15,986
-18,991
590
$646K ﹤0.01%
28,150
591
$646K ﹤0.01%
70,546
-4,878
592
$641K ﹤0.01%
18,694
-23,973
593
$638K ﹤0.01%
+22,600
594
$635K ﹤0.01%
52,900
595
$632K ﹤0.01%
12,725
-100
596
$630K ﹤0.01%
30,100
+300
597
$630K ﹤0.01%
17,175
598
$623K ﹤0.01%
13,100
+100
599
$620K ﹤0.01%
13,300
+150
600
$613K ﹤0.01%
46,501
22 23
24
25 26