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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.36%
515,183
-320,631
77
$30.7M 0.35%
716,795
-65,764
78
$30.2M 0.34%
494,500
-145,580
79
$30.2M 0.34%
282,210
-94,640
80
$29.8M 0.34%
201,774
-96,277
81
$28.2M 0.32%
369,606
-33,279
82
$27M 0.31%
978,250
+37,650
83
$26.9M 0.31%
160,721
-10,080
84
$24.7M 0.28%
+611,136
85
$24.2M 0.28%
132,879
-52,347
86
$23.5M 0.27%
543,377
-227,811
87
$23.4M 0.27%
902,905
-251,056
88
$22.4M 0.26%
131,774
-56,957
89
$22M 0.25%
130,569
-107,656
90
$21.7M 0.25%
410,212
+149,946
91
$21.4M 0.24%
10,004,039
92
$21.4M 0.24%
414,859
-41,769
93
$21.1M 0.24%
469,083
-144,397
94
$20.6M 0.24%
184,577
+2,602
95
$20.1M 0.23%
529,064
-156,581
96
$19.9M 0.23%
149,190
+127,348
97
$19.1M 0.22%
2,420,980
+2,142,173
98
$18.8M 0.21%
69,123
-6,084
99
$18M 0.21%
93,526
-8,339
100
$17.3M 0.2%
278,838
-25,219
2 3
4
5 6