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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.2M 0.34%
1,000,388
+91,144
77
$42.2M 0.32%
1,765,068
+33,996
78
$40.2M 0.3%
447,544
-953,357
79
$39.7M 0.3%
520,951
-225,917
80
$39.5M 0.3%
2,870,735
+1,772,587
81
$39.1M 0.3%
903,578
+477,351
82
$38.4M 0.29%
150,145
-40,711
83
$36.7M 0.28%
429,726
-19,799
84
$35.4M 0.27%
2,774,746
-492,023
85
$34.5M 0.26%
2,127,215
-133,402
86
$32.5M 0.25%
347,222
+24,122
87
$32M 0.24%
405,037
+44,824
88
$30.7M 0.23%
422,200
-98,320
89
$29.8M 0.22%
459,339
+8,992
90
$29.4M 0.22%
822,460
-41,558
91
$29.3M 0.22%
524,911
-5,023
92
$29.2M 0.22%
358,994
-18,844
93
$28.9M 0.22%
371,089
+268,116
94
$27.2M 0.21%
394,298
+1,906
95
$27M 0.2%
2,000,000
96
$26.8M 0.2%
383,614
+3
97
$26.7M 0.2%
265,725
-57,825
98
$25.7M 0.19%
142,328
-1,294
99
$25.7M 0.19%
744,474
-9,566
100
$24.7M 0.19%
162,793
-7,043
2 3
4
5 6