TG

TCW Group Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
-$734M
Cap. Flow
+$136M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17

Top Buys

1
$166M
2
$72.1M
3
$52.4M
4
$33.6M
5
$28.5M

Top Sells

1
$70.9M
2
$29.8M
3
$19.7M
4
$17.2M
5
$16.8M

Sector Composition

1Technology36.15%
2Financials12.96%
3Communication Services9.35%
4Healthcare9.03%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.1M0.34%112,777
-84
-0.1%
-$28.4K
$37.6M0.34%140,686
-26,584
-16%
-$7.1M
$36.1M0.32%410,513
-69,841
-15%
-$6.13M
$35.9M0.32%583,856
+38,452
+7%
+$2.37M
$34.9M0.31%410,871
+57,969
+16%
+$4.92M
$33.8M0.3%306,954
+141,358
+85%
+$15.5M
$31M0.28%421,774
+20,676
+5%
+$1.52M
$30.4M0.27%21,950
+2,706
+14%
+$3.74M
$28.4M0.25%1,251,168
+1,190,619
+1,966%
+$27M
$26.9M0.24%162,307
-4,134
-2%
-$686K
$26.8M0.24%159,984
+9,846
+7%
+$1.65M
$25.9M0.23%357,935
-86,077
-19%
-$6.22M
$25.5M0.23%768,670
+68,792
+10%
+$2.28M
$25.3M0.23%54,252
-1,029
-2%
-$479K
$25M0.22%659,723
-150,368
-19%
-$5.69M
$23.5M0.21%69,742
+4,113
+6%
+$1.39M
$22.3M0.2%82,136
-219
-0.3%
-$59.5K
$22.2M0.2%572,132 ––
$19.8M0.18%220,188
-135,432
-38%
-$12.2M
$19.1M0.17%162,339
+60,590
+60%
+$7.12M
$18.7M0.17%2,153,534
+82,700
+4%
+$719K
$18.7M0.17%188,275
+331
+0.2%
+$32.8K
$18.3M0.16%795,845
+15,628
+2%
+$359K
$17.9M0.16%251,728
-87,482
-26%
-$6.21M
$17.9M0.16%598,650
+69,326
+13%
+$2.07M
1 2345616