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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.19%
135,486
102
$14.9M 0.19%
104,050
-3,514
103
$14.9M 0.19%
183,300
+24,200
104
$14.8M 0.19%
212,099
+119,952
105
$14.8M 0.19%
46,169
-4,399
106
$14.6M 0.19%
341,740
+420
107
$14.4M 0.19%
502,004
+36,124
108
$14.2M 0.19%
21,572
-44,015
109
$13.7M 0.18%
395,840
-27,200
110
$13.6M 0.18%
142,893
-13,481
111
$13.4M 0.18%
372,245
+22,800
112
$13.4M 0.18%
137,180
+27,750
113
$13.4M 0.18%
797,919
+414,730
114
$13.3M 0.17%
48,928
115
$13.3M 0.17%
54,838
-5,780
116
$13.3M 0.17%
512,247
+31,556
117
$13.1M 0.17%
237,664
-11,714
118
$12.8M 0.17%
611,244
+291,444
119
$12.3M 0.16%
329,055
+65,004
120
$12.2M 0.16%
170,725
-11,691
121
$11.6M 0.15%
77,393
122
$11.3M 0.15%
622,982
+29,065
123
$11.1M 0.14%
390,540
+15,100
124
$11M 0.14%
669,313
+12,369
125
$10.9M 0.14%
201,183
-490
3 4
5
6 7