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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.31%
198,627
-9,683
77
$23.2M 0.3%
+1,728,560
78
$22.8M 0.3%
925,524
-302,034
79
$22.8M 0.3%
127,125
-70,543
80
$22.7M 0.3%
173,149
81
$22.3M 0.29%
127,270
-33,774
82
$21.9M 0.29%
660,735
-240,388
83
$21.8M 0.29%
929,716
+208
84
$21M 0.28%
493,110
+1,670
85
$19.7M 0.26%
2,116,041
-171,352
86
$19.5M 0.26%
160,400
-26,200
87
$19.2M 0.25%
1,071,841
+403,450
88
$19.2M 0.25%
254,188
-105,382
89
$17.6M 0.23%
15,290
-378
90
$17.5M 0.23%
183,863
91
$17.2M 0.22%
134,328
92
$16.8M 0.22%
367,133
-21,865
93
$16.7M 0.22%
343,178
+108,583
94
$16.3M 0.21%
839,847
+416,744
95
$16.2M 0.21%
1,486,789
-675,311
96
$16M 0.21%
330,787
-18,060
97
$15.7M 0.2%
340,295
-275,122
98
$15.5M 0.2%
1,179,538
+81,000
99
$15M 0.2%
71,450
+3,483
100
$14.9M 0.2%
49,853
2 3
4
5 6