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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.61%
448,408
+62,906
52
$41.9M 0.61%
606,694
+73,398
53
$40M 0.59%
506,480
-13,782
54
$35.1M 0.51%
569,106
+66,089
55
$33.8M 0.5%
228,078
+2,578
56
$31.4M 0.46%
1,068,948
-163,867
57
$31.3M 0.46%
1,492,844
-352,953
58
$31.2M 0.46%
1,017,524
-96,197
59
$29.4M 0.43%
130,425
+16,049
60
$28.7M 0.42%
743,131
-39,822
61
$26.6M 0.39%
253,918
-270
62
$26.4M 0.39%
908,153
-35,656
63
$25.8M 0.38%
269,701
-159,599
64
$25.5M 0.37%
177,413
-94,933
65
$25.3M 0.37%
313,692
-11,859
66
$24.9M 0.36%
173,149
67
$24.5M 0.36%
1,595,215
-346,169
68
$23.9M 0.35%
291,442
-112,898
69
$23.6M 0.35%
51,947
+466
70
$23.1M 0.34%
846,155
-120,880
71
$23.1M 0.34%
458,488
-29,306
72
$23M 0.34%
140,660
-46
73
$22.8M 0.33%
86,044
-34,451
74
$22.1M 0.32%
161,754
+1,354
75
$22M 0.32%
778,820
-150,896
1 2
3
4 5