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
651
$317K ﹤0.01%
27,900
+1,300
652
$306K ﹤0.01%
11,670
-5,800
653
$303K ﹤0.01%
16,244
+1,978
654
$300K ﹤0.01%
+16,022
655
$300K ﹤0.01%
19,000
656
$297K ﹤0.01%
16,848
657
$294K ﹤0.01%
18,288
-17,135
658
$292K ﹤0.01%
14,513
-111,093
659
$292K ﹤0.01%
+19,200
660
$292K ﹤0.01%
12,495
-68,585
661
$290K ﹤0.01%
24,036
-5,048
662
$290K ﹤0.01%
24,250
-69,395
663
$281K ﹤0.01%
12,175
-250
664
$279K ﹤0.01%
2,777
665
$279K ﹤0.01%
11,050
+550
666
$268K ﹤0.01%
+9,680
667
$264K ﹤0.01%
20,840
668
$263K ﹤0.01%
10,475
+150
669
$258K ﹤0.01%
17,516
-51,338
670
$247K ﹤0.01%
13,850
+450
671
$235K ﹤0.01%
+10,050
672
$233K ﹤0.01%
42,000
673
$213K ﹤0.01%
+11,850
674
$211K ﹤0.01%
+5,400
675
$210K ﹤0.01%
+12,180
25 26
27
28 29