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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.15%
2,634,195
+1,578,608
102
$11M 0.15%
+241,045
103
$11M 0.15%
89,317
+19,824
104
$10.8M 0.15%
+15,619
105
$10.4M 0.14%
75,646
-18,533
106
$10.4M 0.14%
62,745
-5,352
107
$10.3M 0.14%
103,204
-21,849
108
$9.93M 0.14%
71,934
+478
109
$9.77M 0.14%
385,384
+29,707
110
$9.76M 0.14%
+96,847
111
$9.62M 0.13%
+163,115
112
$9.28M 0.13%
46,498
-435
113
$9.19M 0.13%
63,626
-30,800
114
$9.16M 0.13%
548,600
+213,000
115
$9.08M 0.13%
52,498
+13,804
116
$9.06M 0.13%
1,734,958
+10,000
117
$8.98M 0.12%
325,116
+164,502
118
$8.97M 0.12%
108,821
+76
119
$8.82M 0.12%
105,150
-10,331
120
$8.8M 0.12%
+315,228
121
$8.33M 0.12%
614,568
+114,419
122
$8.3M 0.11%
56,399
-26,670
123
$8.18M 0.11%
44,709
-34
124
$8.14M 0.11%
85,481
-8,123
125
$7.97M 0.11%
59,585
+6,953
3 4
5
6 7