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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.33%
560,532
-69,896
77
$35.7M 0.32%
130,555
-5,963
78
$33M 0.3%
+192,687
79
$32.1M 0.29%
59,176
+8,321
80
$30.7M 0.27%
154,148
-7,158
81
$30.4M 0.27%
175,180
-14,916
82
$30.4M 0.27%
96,944
-4,723
83
$29.1M 0.26%
66,229
-3,587
84
$28.9M 0.26%
222,732
-2,102
85
$27.2M 0.24%
458,415
-13,352
86
$26.5M 0.24%
601,996
-32,092
87
$26.1M 0.23%
20,391
-470
88
$23M 0.21%
168,031
-153,999
89
$22.9M 0.2%
333,582
-184,790
90
$22.8M 0.2%
221,041
+60,359
91
$22.8M 0.2%
486,820
-2,700
92
$22.1M 0.2%
111,446
-77,473
93
$21.7M 0.19%
283,570
+7,965
94
$20.2M 0.18%
471,455
+334,316
95
$19.8M 0.18%
311,934
+12,166
96
$19.7M 0.18%
+578,326
97
$19.7M 0.18%
101,444
+6,329
98
$19.2M 0.17%
427,958
+61,443
99
$19M 0.17%
761,574
+7,339
100
$18.7M 0.17%
49,978
-3,831
2 3
4
5 6