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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.3M 0.79%
3,199,408
+12,243
52
$99.3M 0.79%
708,121
-21,146
53
$96.3M 0.77%
2,110,092
+32,102
54
$93.4M 0.74%
5,057,099
+938,018
55
$92.3M 0.73%
1,379,090
+278,125
56
$87M 0.69%
1,798,360
+337,862
57
$86.6M 0.69%
1,812,722
-45,078
58
$84.8M 0.67%
413,572
-530
59
$82.2M 0.65%
2,344,695
+476,332
60
$82M 0.65%
7,197,872
-921,796
61
$81.3M 0.65%
4,507,447
+1,139,563
62
$77.3M 0.61%
5,504,979
+419,367
63
$73.3M 0.58%
485,001
-9,371
64
$72.7M 0.58%
2,242,497
-146,210
65
$70.5M 0.56%
866,946
-228,656
66
$67.9M 0.54%
1,437,378
+179,254
67
$65.3M 0.52%
932,941
+363,512
68
$65.2M 0.52%
495,105
-6,824
69
$62.9M 0.5%
985,929
+218,316
70
$62.4M 0.5%
802,317
-19,736
71
$61.8M 0.49%
325,340
-25,058
72
$59.5M 0.47%
307,231
-3,874
73
$55.1M 0.44%
352,342
+121,603
74
$54.5M 0.43%
291,284
+26,442
75
$52.1M 0.41%
1,756,736
+170,861
1 2
3
4 5