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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55M 0.63%
395,351
-71,587
52
$54.5M 0.62%
437,879
-124,694
53
$53.3M 0.61%
2,843,820
+1,207,690
54
$53.1M 0.61%
1,193,360
-287,249
55
$52.5M 0.6%
654,092
-406,069
56
$52.1M 0.59%
772,908
-5,823
57
$48.3M 0.55%
1,185,899
+1,164,051
58
$48M 0.55%
437,775
-70,472
59
$47.9M 0.55%
350,787
+137,216
60
$47.7M 0.54%
785,007
-206,414
61
$46.4M 0.53%
1,742,625
-119,542
62
$46.1M 0.53%
1,504,235
+386,894
63
$44.7M 0.51%
1,716,634
+226,584
64
$44M 0.5%
449,582
-57,717
65
$43.4M 0.49%
1,548,266
+687,531
66
$43.1M 0.49%
967,389
+25,513
67
$40.8M 0.47%
4,268,430
-1,208,182
68
$36.1M 0.41%
245,645
+101,079
69
$36M 0.41%
1,557,300
-147,320
70
$35.5M 0.41%
498,465
+162,622
71
$35.1M 0.4%
2,434,164
-129,845
72
$34.5M 0.39%
917,454
+319,137
73
$34.2M 0.39%
1,550,490
-97,905
74
$34.2M 0.39%
462,716
+9,686
75
$32.2M 0.37%
1,791,471
-290,093
1 2
3
4 5