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
651
$386K ﹤0.01%
+13,177
652
$382K ﹤0.01%
15,986
-376
653
$372K ﹤0.01%
2,777
-222
654
$360K ﹤0.01%
23,984
655
$352K ﹤0.01%
10,675
+75
656
$351K ﹤0.01%
12,096
-41,029
657
$346K ﹤0.01%
21,750
+250
658
$340K ﹤0.01%
26,600
+200
659
$332K ﹤0.01%
10,600
660
$327K ﹤0.01%
+42,000
661
$326K ﹤0.01%
12,950
-5,200
662
$301K ﹤0.01%
10,500
+150
663
$289K ﹤0.01%
13,400
-250
664
$280K ﹤0.01%
12,425
+150
665
$279K ﹤0.01%
19,000
666
$277K ﹤0.01%
+12,543
667
$275K ﹤0.01%
20,840
668
$271K ﹤0.01%
10,325
+100
669
$259K ﹤0.01%
+14,266
670
$248K ﹤0.01%
2,970
-314
671
$242K ﹤0.01%
16,848
-1,820
672
$229K ﹤0.01%
18,894
-1,820
673
$219K ﹤0.01%
23,950
+300
674
– –
-300,144
675
– –
-17,594
25 26
27
28 29