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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.4M 0.46%
1,347,278
-405,838
77
$70.9M 0.46%
3,051,332
-81,022
78
$70.1M 0.45%
8,278,433
+460,701
79
$69.2M 0.45%
2,695,186
-231,670
80
$68.8M 0.44%
1,538,915
+285,540
81
$67.5M 0.43%
1,028,324
-23,466
82
$66.2M 0.43%
1,972,849
-90,685
83
$65.1M 0.42%
1,775,817
-765,761
84
$64.2M 0.41%
1,933,288
+104,340
85
$64.2M 0.41%
962,307
-18,012
86
$63.8M 0.41%
2,024,750
-110,650
87
$62.3M 0.4%
511,714
+335,374
88
$60M 0.39%
1,912,076
-5,039,996
89
$53.8M 0.35%
759,298
+32,543
90
$53.5M 0.34%
1,318,537
-52,290
91
$52.5M 0.34%
3,163,131
-1,026,231
92
$47.3M 0.3%
2,387,457
-925,524
93
$45.2M 0.29%
1,217,491
-109,246
94
$43.9M 0.28%
546,530
-69,440
95
$43.1M 0.28%
1,506,014
-143,460
96
$41.9M 0.27%
546,187
-59,092
97
$41.9M 0.27%
262,138
-42,441
98
$39.3M 0.25%
1,733,275
+91,319
99
$37.9M 0.24%
796,942
-99,207
100
$37.5M 0.24%
534,567
-124,816
2 3
4
5 6