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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.9M 0.4%
+767,613
77
$45.1M 0.37%
1,585,875
+361,229
78
$44.3M 0.37%
264,842
-119,956
79
$41.4M 0.34%
256,212
+37,602
80
$41.2M 0.34%
727,679
-432,114
81
$39.1M 0.32%
990,205
+141,632
82
$36.7M 0.3%
+569,429
83
$33.7M 0.28%
+230,739
84
$32.6M 0.27%
435,089
-3,211
85
$32M 0.27%
926,064
+10,253
86
$31.9M 0.27%
318,707
+233,307
87
$30.4M 0.25%
676,613
-65,423
88
$29M 0.24%
513,931
-35,009
89
$28.6M 0.24%
4,645,074
+879,701
90
$26.8M 0.22%
182,381
+29,723
91
$26.6M 0.22%
530,036
+178,223
92
$25.2M 0.21%
513,813
+299
93
$24.9M 0.21%
1,653,418
+366,293
94
$24.4M 0.2%
370,450
+28,731
95
$24M 0.2%
754,116
-2,453,647
96
$23.8M 0.2%
1,021,900
+506,440
97
$23.6M 0.2%
190,651
+119,119
98
$23.3M 0.19%
6,455,440
+4,793,760
99
$22.8M 0.19%
260,298
+40,540
100
$22.7M 0.19%
361,810
-2,483,033
2 3
4
5 6