TG

TCW Group Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
-$734M
Cap. Flow
+$136M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17

Top Buys

1
$166M
2
$72.1M
3
$52.4M
4
$33.6M
5
$28.5M

Top Sells

1
$70.9M
2
$29.8M
3
$19.7M
4
$17.2M
5
$16.8M

Sector Composition

1Technology36.15%
2Financials12.96%
3Communication Services9.35%
4Healthcare9.03%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M0.16%267,422
-7,010
-3%
-$460K
$17.3M0.16%73,422
+7,453
+11%
+$1.76M
$16.6M0.15%96,618
-3,291
-3%
-$567K
$16.6M0.15%463,695 ––
$16.5M0.15%183,600
+83,482
+83%
+$7.5M
$16M0.14%34,128
-7,310
-18%
-$3.43M
$15.8M0.14%714,971 ––
$15.7M0.14%301,131
+154,191
+105%
+$8.03M
$15M0.13%473,491
+74,869
+19%
+$2.37M
$14.9M0.13%158,553
+1,506
+1%
+$141K
$14.6M0.13%95,000
-9,447
-9%
-$1.45M
$14.5M0.13%198,941
-88,070
-31%
-$6.4M
$14.2M0.13%26,712
+1,437
+6%
+$765K
$14.1M0.13%64,743
-326,026
-83%
-$70.9M
$13.7M0.12%155,689
+3,214
+2%
+$282K
$13.5M0.12%192,220
+9,000
+5%
+$632K
$13.5M0.12%96,319
+1,504
+2%
+$210K
$13.2M0.12%384,284
-160
-0%
-$5.48K
$12.4M0.11%22,593 New
+$12.4M
$12.1M0.11%73,181
-38,464
-34%
-$6.38M
$12M0.11%295,673
+5,277
+2%
+$215K
$12M0.11%593,442
+10,487
+2%
+$212K
$11.7M0.1%14,203
+1,614
+13%
+$1.33M
$11.6M0.1%168,440 ––
$11.6M0.1%162,386
+22,780
+16%
+$1.63M
1 3456716