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
601
$619K ﹤0.01%
14,700
-43,600
602
$614K ﹤0.01%
25,594
603
$602K ﹤0.01%
16,850
-54,050
604
$599K ﹤0.01%
18,800
-58,800
605
$589K ﹤0.01%
25,900
-82,450
606
$586K ﹤0.01%
11,050
-31,950
607
$584K ﹤0.01%
37,200
+7,100
608
$572K ﹤0.01%
35,800
+7,100
609
$569K ﹤0.01%
10,250
-29,100
610
$562K ﹤0.01%
10,271
+900
611
$560K ﹤0.01%
12,279
-32,400
612
$559K ﹤0.01%
29,350
-91,800
613
$558K ﹤0.01%
44,000
+5,400
614
$552K ﹤0.01%
17,750
-58,400
615
$551K ﹤0.01%
18,600
-59,000
616
$547K ﹤0.01%
18,150
-57,850
617
$541K ﹤0.01%
28,050
-88,100
618
$541K ﹤0.01%
10,500
-30,350
619
$534K ﹤0.01%
10,150
-29,050
620
$533K ﹤0.01%
11,300
-35,900
621
$526K ﹤0.01%
23,000
-72,100
622
$524K ﹤0.01%
24,130
-75,183
623
$518K ﹤0.01%
12,400
-35,450
624
$515K ﹤0.01%
12,400
-41,380
625
$507K ﹤0.01%
10,100
-31,600
23 24
25
26 27