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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.7M 0.76%
1,857,800
-35,934
52
$88.7M 0.74%
729,267
-24,627
53
$88.4M 0.73%
8,119,668
+1,587,936
54
$88.2M 0.73%
1,095,602
-456,467
55
$87.7M 0.73%
3,076,622
-133,060
56
$85.9M 0.71%
2,878,041
-1,262,875
57
$85.8M 0.71%
1,100,965
+238,098
58
$81.1M 0.67%
893,090
-18,682
59
$79.6M 0.66%
2,224,723
-763,124
60
$73M 0.61%
822,053
+331,344
61
$70.7M 0.59%
494,372
-31,834
62
$67.4M 0.56%
2,388,707
-499,388
63
$65.9M 0.55%
350,398
-47,375
64
$65.7M 0.55%
1,868,363
+650,152
65
$61.3M 0.51%
3,367,884
+1,037,865
66
$61.2M 0.51%
399,234
-162,384
67
$61.1M 0.51%
5,085,612
+95,209
68
$61M 0.51%
501,929
+11,583
69
$58.3M 0.48%
1,460,498
+66,154
70
$57.8M 0.48%
4,119,081
+1,058,392
71
$54.5M 0.45%
1,258,124
+1,134,803
72
$53.5M 0.44%
131,523
+21,628
73
$52.5M 0.44%
311,105
-10,071
74
$51.6M 0.43%
1,153,693
-537,554
75
$51.6M 0.43%
592,303
+550,961
1 2
3
4 5