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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.8M 0.19%
113,202
+14
102
$16.4M 0.19%
76,269
-44
103
$15.3M 0.17%
99,279
-9,391
104
$15.3M 0.17%
+449,346
105
$15.1M 0.17%
154,636
+30,263
106
$15M 0.17%
28,839
+3,446
107
$15M 0.17%
391,430
+142,230
108
$14.7M 0.17%
253,789
-17,740
109
$14.1M 0.16%
147,056
+31,222
110
$14.1M 0.16%
109,080
+82,340
111
$14.1M 0.16%
90,490
-1,088
112
$13.7M 0.16%
75,927
-4,671
113
$13.5M 0.15%
850,157
-60,853
114
$13.4M 0.15%
253,960
-67,207
115
$13.1M 0.15%
94,416
-10,500
116
$13M 0.15%
76,324
+20,694
117
$12.6M 0.14%
1,724,958
118
$12M 0.14%
164,656
+34
119
$11.9M 0.14%
565,316
+14,200
120
$11.9M 0.14%
40,732
+7,172
121
$11.6M 0.13%
136,458
-25,172
122
$11.3M 0.13%
303,759
+102,939
123
$10.8M 0.12%
509,424
124
$10.5M 0.12%
47,245
+4,835
125
$10.4M 0.12%
+132,509
3 4
5
6 7