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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.61%
123,308
-12,250
52
$44.7M 0.59%
533,296
+33,430
53
$40.7M 0.53%
1,941,384
-658,289
54
$40.1M 0.53%
293,585
+11,826
55
$40.1M 0.52%
354,444
-44,028
56
$39.6M 0.52%
520,262
-106,755
57
$39.4M 0.52%
272,346
-62,601
58
$35.8M 0.47%
1,113,721
-208,011
59
$34.3M 0.45%
385,502
-38,751
60
$33.3M 0.44%
404,340
61
$32.7M 0.43%
996,903
-263,528
62
$31.8M 0.42%
225,500
-70,153
63
$31.8M 0.42%
928,844
-134,288
64
$31.1M 0.41%
503,017
-122,282
65
$31.1M 0.41%
782,953
-305,896
66
$29.7M 0.39%
943,809
-170,296
67
$29.2M 0.38%
325,551
-72,474
68
$28.3M 0.37%
967,035
-382,493
69
$27.8M 0.36%
114,376
+54,015
70
$27.1M 0.35%
487,794
-62,833
71
$27M 0.35%
120,495
+156
72
$25.4M 0.33%
415,799
-201,764
73
$25M 0.33%
140,706
+2,107
74
$24.8M 0.33%
51,481
+7
75
$24.4M 0.32%
855,116
-146,699
1 2
3
4 5