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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.5M 0.55%
159,497
+8,399
52
$57.7M 0.52%
379,811
+47,289
53
$56.8M 0.51%
809,217
+152,146
54
$56.3M 0.5%
+437,215
55
$56.2M 0.5%
454,019
+230,889
56
$55.7M 0.5%
1,584,690
+91,816
57
$55.7M 0.5%
929,663
+340,054
58
$54.5M 0.49%
265,505
+112,041
59
$50.5M 0.45%
1,711,749
+556,286
60
$49.2M 0.44%
1,257,065
-355,780
61
$48.9M 0.44%
607,682
+131,646
62
$48.7M 0.44%
360,706
+7,571
63
$48.1M 0.43%
324,812
+201,634
64
$47.9M 0.43%
557,935
+159,612
65
$47.9M 0.43%
984,678
+280,895
66
$46.4M 0.41%
2,639,694
+828,840
67
$45.8M 0.41%
986,762
+328,649
68
$44.7M 0.4%
200,008
+5,779
69
$43M 0.38%
646,953
+29,821
70
$42.8M 0.38%
315,400
+206,350
71
$42.5M 0.38%
110,147
-3,910
72
$40.1M 0.36%
1,391,983
+518,873
73
$39.4M 0.35%
455,239
-12,611
74
$38.9M 0.35%
499,415
+125,612
75
$38.5M 0.34%
361,450
-14,030
1 2
3
4 5