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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.31%
823,017
-32,099
77
$21.5M 0.31%
95,802
+24,352
78
$21.4M 0.31%
141,690
+14,420
79
$21.3M 0.31%
365,910
-49,889
80
$21.2M 0.31%
591,272
+329,951
81
$19.9M 0.29%
221,270
+78,377
82
$19.5M 0.29%
1,694,617
-33,943
83
$18.8M 0.27%
374,883
+137,219
84
$17.9M 0.26%
190,400
+7,100
85
$17.6M 0.26%
617,036
-43,699
86
$17.3M 0.25%
530,802
-398,042
87
$16.8M 0.25%
1,340,427
-146,362
88
$16.6M 0.24%
15,290
89
$16.5M 0.24%
109,288
-17,837
90
$16.2M 0.24%
961,792
-110,049
91
$16.2M 0.24%
366,659
-474
92
$15.8M 0.23%
119,096
+26,273
93
$15.4M 0.23%
169,398
-29,229
94
$15.4M 0.22%
135,486
95
$15.3M 0.22%
328,338
-2,449
96
$14.8M 0.22%
241,666
+29,567
97
$13.9M 0.2%
41,781
-8,072
98
$13.9M 0.2%
592,612
+160,002
99
$13.8M 0.2%
349,155
+20,100
100
$13.4M 0.2%
319,240
-76,600
2 3
4
5 6