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
626
$506K ﹤0.01%
13,650
-39,350
627
$504K ﹤0.01%
10,350
-29,800
628
$502K ﹤0.01%
34,400
-106,350
629
$495K ﹤0.01%
24,141
-98,007
630
$494K ﹤0.01%
73,500
+4,800
631
$492K ﹤0.01%
26,410
-119,364
632
$462K ﹤0.01%
2,590
+415
633
$459K ﹤0.01%
17,050
-54,200
634
$454K ﹤0.01%
15,750
-45,700
635
$453K ﹤0.01%
14,200
+1,100
636
$438K ﹤0.01%
12,931
-45,030
637
$398K ﹤0.01%
12,848
-39,889
638
$396K ﹤0.01%
10,700
-31,450
639
$395K ﹤0.01%
80,323
-250,352
640
$392K ﹤0.01%
22,848
-7,300
641
$386K ﹤0.01%
5,193
-13,640
642
$374K ﹤0.01%
23,200
-72,800
643
$373K ﹤0.01%
11,005
-4,223
644
$362K ﹤0.01%
3,020
-36,439
645
$359K ﹤0.01%
15,000
-46,800
646
$345K ﹤0.01%
12,445
647
$340K ﹤0.01%
21,000
-65,800
648
$339K ﹤0.01%
10,200
-31,650
649
$338K ﹤0.01%
18,660
-59,160
650
$327K ﹤0.01%
1,801
-198
24 25
26
27 28