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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.17%
142,930
-5,337
102
$15.5M 0.16%
76,313
-69
103
$15.3M 0.16%
108,670
+33,184
104
$14.6M 0.16%
91,578
-721
105
$14.5M 0.15%
113,188
+37,679
106
$14.1M 0.15%
80,598
-29,139
107
$13.9M 0.15%
321,167
-5,577
108
$13.7M 0.15%
104,916
+8
109
$13.7M 0.15%
115,834
+23,795
110
$13.6M 0.14%
168,467
-117,634
111
$13.6M 0.14%
911,010
-137,541
112
$13.4M 0.14%
551,116
-1,602
113
$12.9M 0.14%
161,630
-196
114
$12.6M 0.13%
124,373
-49,680
115
$12.4M 0.13%
93,007
+11,585
116
$12.3M 0.13%
25,393
-910
117
$12.3M 0.13%
260,266
-59,339
118
$11.7M 0.12%
68,180
+6,304
119
$11.3M 0.12%
164,622
-16,569
120
$11M 0.12%
227,137
-7,058
121
$10.9M 0.12%
167,163
-241,422
122
$10.9M 0.12%
1,724,958
123
$10.7M 0.11%
78,459
-2,435
124
$10.6M 0.11%
509,424
-207,793
125
$10.5M 0.11%
205,400
-13,700
3 4
5
6 7