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
576
$659K 0.01%
12,400
-700
577
$657K 0.01%
52,900
578
$645K ﹤0.01%
43,004
+5,583
579
$644K ﹤0.01%
32,470
+8,132
580
$643K ﹤0.01%
+21,500
581
$642K ﹤0.01%
18,741
+21
582
$642K ﹤0.01%
14,375
+500
583
$639K ﹤0.01%
14,872
584
$633K ﹤0.01%
20,700
585
$632K ﹤0.01%
20,650
-10,498
586
$626K ﹤0.01%
23,600
+1,200
587
$624K ﹤0.01%
48,400
588
$622K ﹤0.01%
17,175
589
$622K ﹤0.01%
46,501
590
$619K ﹤0.01%
+13,000
591
$616K ﹤0.01%
17,800
+550
592
$613K ﹤0.01%
18,458
593
$610K ﹤0.01%
+23,461
594
$607K ﹤0.01%
17,145
-3,300
595
$605K ﹤0.01%
32,600
596
$602K ﹤0.01%
10,975
+325
597
$602K ﹤0.01%
13,300
+400
598
$594K ﹤0.01%
42,600
599
$593K ﹤0.01%
13,750
-2,163
600
$585K ﹤0.01%
+72,600
22 23
24
25 26