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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.28%
1,179,575
-128,263
77
$19.9M 0.27%
45,559
-4,614
78
$19.4M 0.27%
286,684
-27,281
79
$19M 0.26%
102,397
-10,030
80
$18.7M 0.26%
+103,881
81
$18.7M 0.26%
1,503,208
+836,281
82
$18.3M 0.25%
776,263
-8,127
83
$17.6M 0.24%
325,906
-33,464
84
$17.5M 0.24%
293,614
-64,756
85
$16.9M 0.23%
171,926
-66,326
86
$16.4M 0.23%
+257,848
87
$15.7M 0.22%
55,280
+13,147
88
$15.4M 0.21%
366,115
+12,445
89
$15.2M 0.21%
289,631
+157,056
90
$14.7M 0.2%
539,430
-157,518
91
$14M 0.19%
105,485
+29,583
92
$13.1M 0.18%
270,262
+8,544
93
$12.6M 0.17%
687,416
+122,100
94
$12.6M 0.17%
379,124
-46,992
95
$12.3M 0.17%
111,187
+30,286
96
$12.2M 0.17%
546,941
-53,258
97
$11.8M 0.16%
132,074
-24,939
98
$11.6M 0.16%
+74,506
99
$11.3M 0.16%
643,348
+44,924
100
$11.2M 0.16%
+147,282
2 3
4
5 6