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
601
$581K ﹤0.01%
10,505
+200
602
$574K ﹤0.01%
+32,175
603
$567K ﹤0.01%
21,400
+1,050
604
$563K ﹤0.01%
18,913
-50
605
$555K ﹤0.01%
17,450
+750
606
$553K ﹤0.01%
35,462
+21,162
607
$552K ﹤0.01%
11,200
+425
608
$552K ﹤0.01%
10,800
+250
609
$552K ﹤0.01%
+47,600
610
$546K ﹤0.01%
33,900
611
$542K ﹤0.01%
+10,822
612
$541K ﹤0.01%
16,590
-45,353
613
$536K ﹤0.01%
12,400
-325
614
$524K ﹤0.01%
58,600
+2,950
615
$521K ﹤0.01%
21,200
+644
616
$517K ﹤0.01%
19,880
+503
617
$512K ﹤0.01%
12,752
+432
618
$510K ﹤0.01%
13,450
+150
619
$508K ﹤0.01%
86,328
+4,128
620
$507K ﹤0.01%
+23,974
621
$499K ﹤0.01%
50,707
+6,014
622
$496K ﹤0.01%
24,800
623
$496K ﹤0.01%
25,465
+380
624
$493K ﹤0.01%
23,876
625
$474K ﹤0.01%
10,700
23 24
25
26 27