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
626
$511K ﹤0.01%
16,300
+150
627
$511K ﹤0.01%
10,550
+100
628
$496K ﹤0.01%
24,338
+134
629
$496K ﹤0.01%
44,693
+14,446
630
$494K ﹤0.01%
33,900
631
$487K ﹤0.01%
37,421
+13,110
632
$486K ﹤0.01%
24,800
-15,300
633
$480K ﹤0.01%
18,963
-36,144
634
$477K ﹤0.01%
+32,500
635
$476K ﹤0.01%
10,225
+25
636
$475K ﹤0.01%
10,261
637
$469K ﹤0.01%
25,085
-5,765
638
$464K ﹤0.01%
15,582
+3,800
639
$458K ﹤0.01%
82,200
+751
640
$458K ﹤0.01%
17,470
-4,000
641
$457K ﹤0.01%
5,450
+57
642
$456K ﹤0.01%
13,450
+150
643
$454K ﹤0.01%
16,500
+200
644
$450K ﹤0.01%
16,650
-1,200
645
$449K ﹤0.01%
10,100
+50
646
$445K ﹤0.01%
29,084
647
$432K ﹤0.01%
12,320
-334
648
$406K ﹤0.01%
+23,426
649
$403K ﹤0.01%
14,300
-100
650
$390K ﹤0.01%
17,000
-11,900
24 25
26
27 28