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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.6M 0.61%
815,190
+72,059
52
$42.2M 0.6%
417,173
-31,235
53
$40.5M 0.58%
1,158,608
+89,660
54
$40.2M 0.58%
334,523
+80,605
55
$39.6M 0.57%
304,994
-8,605
56
$38.7M 0.55%
1,310,007
-182,837
57
$37.3M 0.53%
142,010
+11,585
58
$36.5M 0.52%
532,336
+73,848
59
$36.2M 0.52%
307,840
+86,570
60
$31.9M 0.46%
838,926
-7,229
61
$30.1M 0.43%
201,874
-26,204
62
$29.4M 0.42%
968,891
-48,633
63
$28.7M 0.41%
1,559,102
-36,113
64
$27.4M 0.39%
858,470
-49,683
65
$26.3M 0.38%
146,286
-31,127
66
$26.2M 0.38%
820,690
-2,327
67
$25.6M 0.37%
49,986
-1,961
68
$25.5M 0.36%
399,560
+71,222
69
$25.5M 0.36%
159,718
+18,028
70
$25.4M 0.36%
359,276
-6,634
71
$24.7M 0.35%
95,687
-115
72
$23.6M 0.34%
133,837
-6,823
73
$23.6M 0.34%
778,332
-488
74
$23.5M 0.34%
1,450,394
+109,967
75
$22.4M 0.32%
253,692
-16,009
1 2
3
4 5