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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.33%
69,816
+861
77
$31.8M 0.32%
101,667
-9,897
78
$29.9M 0.3%
153,464
+14,498
79
$29.8M 0.3%
658,113
+167,327
80
$29.5M 0.3%
71,703
-814
81
$29.4M 0.3%
223,130
+172,890
82
$27.8M 0.28%
224,834
-12,061
83
$27.3M 0.28%
471,767
+26,954
84
$27.3M 0.28%
161,306
-5,992
85
$26.4M 0.27%
50,855
-859
86
$25.9M 0.26%
190,096
-4,996
87
$25.7M 0.26%
20,861
+6,006
88
$24.2M 0.24%
873,110
+80,923
89
$22.3M 0.23%
622,351
+35,713
90
$22.1M 0.22%
139,794
-6,431
91
$22.1M 0.22%
53,809
-3,091
92
$22M 0.22%
634,088
+9,085
93
$21.8M 0.22%
123,178
+110,589
94
$20.8M 0.21%
275,605
-10,217
95
$20.8M 0.21%
489,520
+45,221
96
$20.7M 0.21%
113,001
+920
97
$20.6M 0.21%
2,431,227
98
$20.5M 0.21%
156,167
-2,689
99
$20.3M 0.21%
754,235
+9,700
100
$19M 0.19%
299,768
+13,207
2 3
4
5 6