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
51
$114M 0.74%
1,325,416
-417,003
52
$114M 0.73%
1,237,388
-177,837
53
$113M 0.73%
8,542,300
-33,622
54
$113M 0.73%
3,723,417
-1,441,923
55
$112M 0.72%
2,715,608
-247,381
56
$112M 0.72%
648,277
-152,392
57
$109M 0.7%
3,010,277
+270,500
58
$107M 0.69%
2,577,656
-131,598
59
$105M 0.68%
1,701,344
-232,319
60
$103M 0.66%
1,741,387
-64,525
61
$103M 0.66%
5,632,300
-101,185
62
$102M 0.66%
2,540,515
-196,608
63
$102M 0.66%
2,668,523
+63,253
64
$98.6M 0.63%
3,673,687
-1,589,696
65
$94.7M 0.61%
2,051,103
+123,791
66
$94.4M 0.61%
1,507,890
-831,284
67
$94.1M 0.61%
1,541,165
-564,591
68
$88.9M 0.57%
4,506,603
-412,715
69
$87.3M 0.56%
745,725
+312,954
70
$80M 0.52%
2,650,056
-65,662
71
$79.1M 0.51%
3,663,821
-1,866,042
72
$76.4M 0.49%
414,329
-60,694
73
$74.6M 0.48%
103,396
+2,917
74
$73.9M 0.48%
3,842,696
-383,511
75
$72.9M 0.47%
3,857,987
-48,319
1 2
3
4 5