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
601
$612K ﹤0.01%
48,400
602
$606K ﹤0.01%
+42,600
603
$595K ﹤0.01%
+17,250
604
$591K ﹤0.01%
+14,399
605
$586K ﹤0.01%
20,350
+200
606
$583K ﹤0.01%
72,900
+15,400
607
$583K ﹤0.01%
+18,458
608
$579K ﹤0.01%
10,775
-100
609
$576K ﹤0.01%
29,447
-56,854
610
$572K ﹤0.01%
+20,900
611
$572K ﹤0.01%
10,000
-450
612
$569K ﹤0.01%
74,225
-18,000
613
$567K ﹤0.01%
13,875
+100
614
$561K ﹤0.01%
20,556
-1,187,320
615
$555K ﹤0.01%
+10,700
616
$541K ﹤0.01%
20,487
-258,122
617
$535K ﹤0.01%
+32,600
618
$531K ﹤0.01%
55,650
+500
619
$531K ﹤0.01%
34,350
+5,600
620
$528K ﹤0.01%
22,400
+350
621
$528K ﹤0.01%
22,418
622
$519K ﹤0.01%
10,305
-825
623
$516K ﹤0.01%
16,700
-150
624
$515K ﹤0.01%
15,913
+2,404
625
$513K ﹤0.01%
15,550
+150
23 24
25
26 27