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
51
$111M 0.84%
1,157,111
+331,729
52
$108M 0.81%
1,997,654
-323,604
53
$107M 0.81%
4,469,291
-289,944
54
$104M 0.79%
12,928,600
+545,350
55
$101M 0.77%
1,828,660
+445,200
56
$98.4M 0.74%
2,162,084
-622,051
57
$95.2M 0.72%
3,761,074
+9,598
58
$94.9M 0.72%
2,424,813
-38,237
59
$93.4M 0.71%
1,200,418
+22,028
60
$88.8M 0.67%
8,414,954
+278,000
61
$88.4M 0.67%
407,669
-5,070
62
$88.2M 0.67%
688,808
-84,702
63
$73.9M 0.56%
2,942,272
+121,875
64
$73.5M 0.56%
2,058,940
+34,896
65
$72.2M 0.55%
1,772,466
+380,886
66
$70M 0.53%
1,881,388
+312,143
67
$67.7M 0.51%
965,584
-347,337
68
$66.7M 0.5%
3,283,568
-126,879
69
$62.8M 0.47%
3,281,179
-230,186
70
$60.8M 0.46%
606,161
+211,646
71
$60.2M 0.46%
1,363,120
+614,891
72
$58.1M 0.44%
115,669
-8,255
73
$56.6M 0.43%
2,239,776
+379,477
74
$51.2M 0.39%
4,846,362
-480,235
75
$51.1M 0.39%
1,274,289
-1,247,434
1 2
3
4 5