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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.2M 0.39%
1,153,961
-307,341
77
$34.7M 0.37%
640,080
-171,500
78
$32.6M 0.35%
376,850
+26,370
79
$32.1M 0.34%
185,226
-5,746
80
$32M 0.34%
1,704,620
+415,420
81
$31.1M 0.33%
453,030
+260,412
82
$30.6M 0.33%
402,885
+46,133
83
$30.2M 0.32%
782,559
+153,022
84
$29.6M 0.32%
1,117,341
+255,560
85
$28.9M 0.31%
170,801
-26,679
86
$28.7M 0.31%
+213,571
87
$27.1M 0.29%
940,600
-130,020
88
$25.5M 0.27%
+860,735
89
$25.2M 0.27%
335,843
-490,127
90
$24.6M 0.26%
685,645
-770,680
91
$22.1M 0.23%
304,057
-10,713
92
$22M 0.23%
613,480
-763,348
93
$21.9M 0.23%
456,628
-42,966
94
$21.6M 0.23%
598,317
+424,462
95
$21M 0.22%
+144,566
96
$20.7M 0.22%
75,207
-19,623
97
$20.5M 0.22%
181,975
+79,226
98
$18.8M 0.2%
101,865
-18,752
99
$16.2M 0.17%
271,529
-269,705
100
$15.8M 0.17%
312,527
-11,127
2 3
4
5 6