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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.2%
532,084
+19,837
102
$13M 0.19%
682,719
-242,805
103
$12.9M 0.19%
419,345
+47,100
104
$12.7M 0.19%
112,574
-21,754
105
$12.7M 0.19%
1,736,547
-379,494
106
$12.6M 0.18%
59,461
+4,623
107
$12.6M 0.18%
22,072
+500
108
$12.4M 0.18%
734,088
-105,759
109
$12.4M 0.18%
743,313
-54,606
110
$12.2M 0.18%
137,410
-46,453
111
$12M 0.18%
+107,341
112
$11.9M 0.17%
+89,266
113
$11.8M 0.17%
1,825,140
+809,943
114
$11.7M 0.17%
485,656
-16,348
115
$11.7M 0.17%
1,537,438
+357,900
116
$11.5M 0.17%
41,124
-7,804
117
$11.5M 0.17%
201,028
-155
118
$11.1M 0.16%
+221,402
119
$10.6M 0.16%
64,693
-12,700
120
$10.6M 0.16%
247,290
+209,361
121
$10.5M 0.15%
285,630
-56,110
122
$10.4M 0.15%
114,112
-23,068
123
$10.4M 0.15%
250,713
-89,582
124
$10.3M 0.15%
256,262
-1,287
125
$10.3M 0.15%
25,653
+3,407
3 4
5
6 7