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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.5M 0.4%
308,583
-90,651
77
$44.1M 0.35%
441,426
+122,719
78
$44M 0.35%
109,010
-22,513
79
$42.1M 0.33%
9,415,680
+2,960,240
80
$36.3M 0.29%
6,074,746
+1,429,672
81
$35.1M 0.28%
878,504
-47,560
82
$33.6M 0.27%
853,524
-2,024,517
83
$33.5M 0.27%
808,384
-181,821
84
$32.9M 0.26%
1,446,495
+549,555
85
$31.2M 0.25%
653,360
-23,253
86
$30.3M 0.24%
+315,268
87
$28.9M 0.23%
455,156
+144,007
88
$28.2M 0.22%
404,298
+33,848
89
$28M 0.22%
1,154,290
+132,390
90
$27.3M 0.22%
2,306,096
+26,608
91
$26.9M 0.21%
583,351
+52,206
92
$26.2M 0.21%
225,342
+20,889
93
$26M 0.21%
264,366
+4,068
94
$25.8M 0.21%
534,623
+4,587
95
$25.8M 0.2%
190,803
+152
96
$25.6M 0.2%
493,495
-20,318
97
$25.6M 0.2%
250,536
+3,781
98
$25.2M 0.2%
502,257
-11,674
99
$25.2M 0.2%
203,671
+39,060
100
$24.9M 0.2%
+406,060
2 3
4
5 6