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
51
$116M 0.85%
1,259,417
+262,335
52
$111M 0.82%
9,426,491
+1,009,512
53
$110M 0.81%
2,343,340
+383,840
54
$106M 0.78%
2,521,723
-180,397
55
$106M 0.78%
773,510
+64,860
56
$105M 0.77%
3,751,476
+29,770
57
$104M 0.76%
2,708,838
+267,477
58
$101M 0.74%
4,759,235
+523,156
59
$98.9M 0.73%
2,256,326
+388,310
60
$97.2M 0.71%
1,178,390
-14,908
61
$89.8M 0.66%
2,463,050
+321,509
62
$87.2M 0.64%
1,312,921
+91,139
63
$85.7M 0.63%
412,739
-23,776
64
$84.9M 0.62%
3,410,447
+235,053
65
$77.4M 0.57%
825,382
+786,943
66
$76.2M 0.56%
+1,383,460
67
$75.1M 0.55%
5,326,597
-238,496
68
$74.4M 0.55%
3,511,365
+716,591
69
$72.3M 0.53%
2,024,044
+286,670
70
$70.5M 0.52%
8,136,954
+2,592,071
71
$68.3M 0.5%
2,820,397
+636,441
72
$57M 0.42%
123,924
+13,454
73
$55.8M 0.41%
1,391,580
+758,758
74
$54.5M 0.4%
1,569,245
+924,309
75
$53.3M 0.39%
1,860,299
+782,366
1 2
3
4 5