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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.7M 0.71%
778,731
-9,003
52
$66.4M 0.71%
507,299
-9,376
53
$65.7M 0.7%
466,938
-103,092
54
$63.6M 0.68%
5,476,612
-982,068
55
$62.2M 0.66%
638,255
-364,080
56
$62.1M 0.66%
601,381
-135,017
57
$61.7M 0.66%
562,573
-421,466
58
$57.2M 0.61%
1,862,167
+719,308
59
$55.4M 0.59%
991,421
-98,536
60
$53.7M 0.57%
1,007,127
+139,764
61
$51.1M 0.54%
2,564,009
-187,860
62
$49.3M 0.52%
941,876
-168,505
63
$48.6M 0.52%
298,051
-10,610
64
$47.3M 0.5%
1,490,050
-622,284
65
$46.6M 0.5%
835,814
-199,648
66
$45.4M 0.48%
10,004,039
67
$44.2M 0.47%
23,593
-26,309
68
$40.9M 0.43%
1,648,395
-632,296
69
$40.4M 0.43%
771,188
-462,099
70
$40.2M 0.43%
2,081,564
-394,058
71
$39.9M 0.42%
238,225
-37,842
72
$38.8M 0.41%
188,731
-6,857
73
$37.3M 0.4%
1,636,130
-375,850
74
$37.1M 0.39%
1,010,670
-179,620
75
$36.5M 0.39%
353,463
-8,540
1 2
3
4 5