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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.18%
900,680
-2,792
102
$24.1M 0.18%
532,311
-5,676
103
$23.1M 0.17%
471,342
-116,264
104
$23M 0.17%
271,184
+6,876
105
$22.4M 0.17%
277,078
-17,751
106
$22.2M 0.17%
492,976
+64,897
107
$22.1M 0.17%
1,112,811
-50,695
108
$22M 0.17%
1,435,599
-54,829
109
$22M 0.17%
166,924
-204
110
$21.8M 0.16%
199,771
-37,806
111
$21.5M 0.16%
684,691
-32,874
112
$21.3M 0.16%
146,783
+4,748
113
$21.1M 0.16%
593,270
+2,853
114
$20.5M 0.16%
134,891
+15,250
115
$20.4M 0.15%
685,187
-497,398
116
$20.1M 0.15%
425,438
+15,810
117
$20M 0.15%
198,145
-44,111
118
$19.2M 0.14%
+526,987
119
$18.9M 0.14%
745,024
+120,802
120
$18.3M 0.14%
829,193
+36,922
121
$17.4M 0.13%
1,060,025
+36,479
122
$17.3M 0.13%
599,112
-199,354
123
$16.7M 0.13%
473,380
+2,200
124
$14.9M 0.11%
472,970
+1,150
125
$14.6M 0.11%
100,550
+19,487
3 4
5
6 7