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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.1M 0.24%
16,603
-2,206
102
$37M 0.24%
474,819
-142,650
103
$35.6M 0.23%
294,084
-165,250
104
$35.1M 0.23%
470,698
+61,353
105
$33.5M 0.22%
1,061,754
-250,444
106
$33.2M 0.21%
1,806,044
-1,104,757
107
$32.5M 0.21%
190,708
-63,018
108
$32.2M 0.21%
646,126
-295,692
109
$30.4M 0.2%
540,523
-930,165
110
$28.7M 0.18%
828,864
-8,472
111
$27.7M 0.18%
381,750
-118,969
112
$26.6M 0.17%
319,695
-919,450
113
$25.9M 0.17%
399,572
-116,453
114
$25.8M 0.17%
425,475
-232,608
115
$25.1M 0.16%
537,465
-863,509
116
$25M 0.16%
161,068
-201,016
117
$24M 0.15%
466,062
-902,013
118
$23.8M 0.15%
748,855
+691,655
119
$22.8M 0.15%
553,726
-227,361
120
$21.2M 0.14%
716,204
-323,694
121
$20.6M 0.13%
374,261
-10,321
122
$20.2M 0.13%
514,630
-826,085
123
$19.9M 0.13%
571,870
+50,084
124
$19.7M 0.13%
413,820
-65,759
125
$18.4M 0.12%
879,031
-102,052
3 4
5
6 7