TG

TCW Group Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
-$734M
Cap. Flow
+$136M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17

Top Buys

1
$166M
2
$72.1M
3
$52.4M
4
$33.6M
5
$28.5M

Top Sells

1
$70.9M
2
$29.8M
3
$19.7M
4
$17.2M
5
$16.8M

Sector Composition

1Technology36.15%
2Financials12.96%
3Communication Services9.35%
4Healthcare9.03%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$64M0.57%937,499
+67,403
+8%
+$4.6M
$63.7M0.57%554,863
-1,557
-0.3%
-$179K
$63.6M0.57%411,493
+3,956
+1%
+$612K
$63.1M0.56%1,341,060
-86,292
-6%
-$4.06M
$59.4M0.53%740,168
+9,185
+1%
+$737K
$58.5M0.52%120,802
-10,040
-8%
-$4.86M
$56.3M0.5%1,700,450
-5,902
-0.4%
-$195K
$54.4M0.49%674,367
+85,247
+14%
+$6.88M
$53.1M0.47%173,777
-19,363
-10%
-$5.91M
$52.5M0.47%677,325
+609
+0.1%
+$47.2K
$51.8M0.46%378,601
-84,360
-18%
-$11.6M
$51.1M0.46%299,593
+166,968
+126%
+$28.5M
$50.9M0.46%1,380,700
-38,592
-3%
-$1.42M
$50.4M0.45%194,360
-14,624
-7%
-$3.79M
$50.3M0.45%249,690
-19,705
-7%
-$3.97M
$49.7M0.44%665,207
-14,487
-2%
-$1.08M
$47.6M0.43%675,369
+18,156
+3%
+$1.28M
$44.5M0.4%616,319
+125,130
+25%
+$9.03M
$43.4M0.39%179,177
-14,105
-7%
-$3.42M
$42.4M0.38%235,914
+187,153
+384%
+$33.6M
$42.1M0.38%586,465
+54,256
+10%
+$3.9M
$41.8M0.37%95,538
-57
-0.1%
-$25K
$41.5M0.37%347,215
-2,579
-0.7%
-$308K
$39.8M0.36%344,456
+36,652
+12%
+$4.24M
$38.3M0.34%440,454
-2,043
-0.5%
-$178K
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