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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.32%
284,008
-29,684
77
$22M 0.31%
182,652
-370,115
78
$20.4M 0.29%
571,094
-20,178
79
$20.3M 0.29%
291,064
-378
80
$20.2M 0.29%
247,218
+5,552
81
$20.2M 0.29%
147,554
-14,200
82
$19.8M 0.28%
2,090,081
+395,464
83
$19.8M 0.28%
396,049
+21,166
84
$19.7M 0.28%
127,988
-45,161
85
$19.3M 0.28%
45,075
+3,294
86
$19.2M 0.28%
59,006
+22,634
87
$19.2M 0.27%
368,461
+1,802
88
$18.2M 0.26%
586,649
-30,387
89
$18M 0.26%
190,400
90
$17.8M 0.25%
12,292
-2,998
91
$17.7M 0.25%
457,468
-73,334
92
$17.3M 0.25%
514,920
+95,575
93
$16.6M 0.24%
534,330
+2,246
94
$15.8M 0.23%
857,874
-103,918
95
$15.5M 0.22%
98,627
+9,361
96
$15.3M 0.22%
602,131
+9,519
97
$15.2M 0.22%
+603,478
98
$15.1M 0.22%
108,098
-27,388
99
$14.5M 0.21%
1,682,527
+32,500
100
$14.4M 0.21%
302,290
+75,774
2 3
4
5 6