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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.2M 0.39%
3,266,769
+411,988
77
$52.6M 0.39%
190,856
-45,476
78
$51.8M 0.38%
746,868
-75,712
79
$47.2M 0.35%
1,731,072
-53,360
80
$43.9M 0.32%
1,063,151
-1,077,759
81
$40.5M 0.3%
394,515
+355,732
82
$37.8M 0.28%
2,260,617
-113,230
83
$37.4M 0.27%
909,244
+625,724
84
$35.6M 0.26%
449,525
-795
85
$35.2M 0.26%
1,182,585
-183,000
86
$32.8M 0.24%
520,520
-138,446
87
$31.8M 0.23%
864,018
+32,274
88
$29.4M 0.22%
392,392
-22,662
89
$28.7M 0.21%
529,934
-41,706
90
$28.5M 0.21%
450,347
+68,943
91
$28M 0.21%
323,550
-55,350
92
$27.6M 0.2%
169,836
-4,918
93
$27.3M 0.2%
143,622
+1,161
94
$27M 0.2%
323,100
+2,628
95
$27M 0.2%
377,838
+2,028
96
$26.7M 0.2%
903,472
-381,223
97
$26.6M 0.19%
360,213
+71,295
98
$26M 0.19%
587,606
-100,702
99
$25.8M 0.19%
383,611
-1,672
100
$25.7M 0.19%
2,000,000
2 3
4
5 6