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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.19%
621,236
-84,040
102
$22.3M 0.19%
531,145
+265,053
103
$22.1M 0.18%
213,488
+82,938
104
$21.8M 0.18%
391,002
+160,402
105
$21.6M 0.18%
896,940
-152,385
106
$21.5M 0.18%
98,744
-15,547
107
$21.3M 0.18%
2,279,488
-207,280
108
$21.2M 0.18%
204,453
+78,057
109
$20.5M 0.17%
440,900
+65,020
110
$20.4M 0.17%
294,264
-104,427
111
$20.4M 0.17%
307,447
+192,257
112
$20.4M 0.17%
659,454
+623,230
113
$19.8M 0.16%
94,845
-3,463
114
$18.8M 0.16%
153,115
-404
115
$18.8M 0.16%
1,029,388
-33,720
116
$18.4M 0.15%
279,149
-56,956
117
$18.3M 0.15%
94,987
-15,194
118
$18.2M 0.15%
311,149
-120,000
119
$18.1M 0.15%
246,755
+45,995
120
$17.9M 0.15%
461,393
+13,937
121
$17.8M 0.15%
234,862
+42,272
122
$17.4M 0.14%
283,534
+161,484
123
$17.3M 0.14%
440,195
-62,688
124
$17.2M 0.14%
457,212
-127,100
125
$16.8M 0.14%
164,611
+27,111
3 4
5
6 7