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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.1M 0.62%
475,141
+191,599
52
$44.9M 0.62%
1,530,099
+18,618
53
$44.2M 0.61%
1,640,931
-56,098
54
$39.7M 0.55%
361,131
-20,022
55
$39.5M 0.55%
1,292,091
-41,682
56
$38.8M 0.54%
1,638,090
-213,880
57
$34.5M 0.48%
1,775,465
+40,221
58
$34.1M 0.47%
337,794
-11,010
59
$32.3M 0.45%
347,560
+117,040
60
$32.1M 0.44%
1,364,639
-589,527
61
$31.2M 0.43%
347,381
-64,004
62
$28.4M 0.39%
502,484
+61,814
63
$27.4M 0.38%
2,609,438
-128,304
64
$27.3M 0.38%
4,037,428
+588,604
65
$26.8M 0.37%
137,742
-5,832
66
$26.8M 0.37%
1,115,680
-58,970
67
$26.2M 0.36%
255,920
+12,532
68
$25.6M 0.35%
875,301
+1,330
69
$25.5M 0.35%
957,091
-37,882
70
$24.9M 0.34%
931,555
-186,503
71
$24.1M 0.33%
415,680
-8,660
72
$23.2M 0.32%
3,681,525
-37,099
73
$21.6M 0.3%
632,379
+152,443
74
$21M 0.29%
134,785
-13,240
75
$20.3M 0.28%
1,451,202
+655,317
1 2
3
4 5