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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.5M 0.56%
590,416
-196,841
52
$52.1M 0.53%
463,534
+7,795
53
$52M 0.53%
332,522
+9,540
54
$50M 0.51%
1,492,874
-115,091
55
$49.5M 0.5%
630,428
+51,859
56
$48.7M 0.49%
657,071
+40,768
57
$47.9M 0.48%
322,030
-3,320
58
$46.4M 0.47%
277,699
-76,374
59
$41M 0.42%
559,711
+4,578
60
$40.5M 0.41%
114,057
+1,306
61
$40.3M 0.41%
617,132
-211,894
62
$39.5M 0.4%
322,612
+276,320
63
$38.2M 0.39%
398,323
+49,485
64
$38.2M 0.39%
467,850
+79,465
65
$38.1M 0.39%
518,372
-49,224
66
$37.1M 0.38%
194,229
+18,127
67
$36.5M 0.37%
476,036
-29,303
68
$36.5M 0.37%
375,480
+4,270
69
$36.3M 0.37%
136,518
+38,352
70
$34M 0.34%
373,803
+16,765
71
$34M 0.34%
589,609
+128,506
72
$33.2M 0.34%
188,919
-3,432
73
$33.1M 0.34%
703,783
-33,326
74
$33.1M 0.33%
1,155,463
-160,879
75
$32.5M 0.33%
1,810,854
+429,145
1 2
3
4 5