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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24M 0.19%
622,196
+960
102
$23.6M 0.19%
146,593
-109,619
103
$23.3M 0.19%
108,801
+13,956
104
$23.1M 0.18%
195,275
+66,068
105
$23M 0.18%
165,995
-16,386
106
$22.8M 0.18%
662,829
+3,375
107
$22.7M 0.18%
1,668,689
+15,271
108
$22.3M 0.18%
124,966
+29,979
109
$21.9M 0.17%
307,621
+174
110
$21.8M 0.17%
447,140
+6,240
111
$20.8M 0.17%
376,688
+180,218
112
$19.4M 0.15%
+176,000
113
$19.1M 0.15%
1,056,023
+177,690
114
$18.6M 0.15%
264,689
-170,400
115
$18.5M 0.15%
1,000,000
-29,388
116
$18.3M 0.15%
229,473
+142,832
117
$18M 0.14%
79,630
-19,114
118
$17.8M 0.14%
293,816
+21,648
119
$17.7M 0.14%
445,039
+172,546
120
$17.1M 0.14%
259,149
-20,000
121
$16.9M 0.13%
192,656
+161
122
$16.8M 0.13%
134,911
+112
123
$16.5M 0.13%
484,920
+70,920
124
$16.5M 0.13%
380,600
+90
125
$16.4M 0.13%
423,415
-16,780
3 4
5
6 7