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
651
$325K ﹤0.01%
10,550
-30,050
652
$324K ﹤0.01%
32,750
-102,850
653
$285K ﹤0.01%
13,700
-43,100
654
$284K ﹤0.01%
12,500
655
$284K ﹤0.01%
16,100
-50,300
656
$255K ﹤0.01%
13,337
+2,500
657
$253K ﹤0.01%
33,400
-106,550
658
$253K ﹤0.01%
16,450
-51,700
659
$250K ﹤0.01%
10,900
-35,400
660
$248K ﹤0.01%
4,600
661
$207K ﹤0.01%
13,720
662
– –
-19,450
663
– –
-27,950
664
– –
-15,413
665
– –
-21,150
666
– –
-40,306
667
– –
-17,500
668
– –
-32,550
669
– –
-13,862
670
– –
-31,300
671
– –
-76,000
672
– –
-62,220
673
– –
-24,411
674
– –
-539,676
675
– –
-32,994
25 26
27
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