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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3M 0.19%
854,116
-297,261
102
$25M 0.18%
1,490,428
-128,458
103
$25M 0.18%
537,987
-92,844
104
$24.9M 0.18%
748,229
+656,196
105
$23.3M 0.17%
754,040
-205,760
106
$23.1M 0.17%
590,417
-2,044
107
$22.6M 0.17%
654,760
-15,280
108
$22.5M 0.17%
294,829
-460
109
$21.8M 0.16%
264,308
+25,538
110
$21.7M 0.16%
1,163,506
+45,044
111
$21.2M 0.16%
167,128
-9,088
112
$21.2M 0.16%
798,466
-23,085
113
$21M 0.15%
237,577
-274,217
114
$20.7M 0.15%
242,256
+119
115
$20.7M 0.15%
717,565
-47,039
116
$20.4M 0.15%
428,079
+60,431
117
$20.2M 0.15%
142,035
+12,110
118
$19.8M 0.15%
409,628
-149,435
119
$19.8M 0.14%
426,227
+382,443
120
$18M 0.13%
471,180
+6,520
121
$17.9M 0.13%
119,641
+21,220
122
$16.7M 0.12%
792,271
-52,386
123
$15.8M 0.12%
1,023,546
+75,568
124
$15M 0.11%
624,222
-2,036
125
$14.3M 0.1%
471,820
+299,112
3 4
5
6 7