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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.2%
347,955
-1,200
102
$13.9M 0.2%
258,692
-60,548
103
$13.9M 0.2%
246,771
+25,369
104
$13.7M 0.2%
125,618
+6,522
105
$13.5M 0.19%
107,341
106
$13.3M 0.19%
1,633,818
-102,729
107
$13.2M 0.19%
41,124
108
$13.2M 0.19%
318,733
+62,471
109
$13.1M 0.19%
119,337
+6,763
110
$12.9M 0.19%
219,892
+18,864
111
$12.8M 0.18%
493,856
+8,200
112
$12.4M 0.18%
1,952,040
+126,900
113
$12M 0.17%
285,260
-370
114
$11.8M 0.17%
651,889
-91,424
115
$11.7M 0.17%
667,791
-66,297
116
$11.3M 0.16%
28,241
+2,588
117
$11.1M 0.16%
235,587
+22,502
118
$10.7M 0.15%
145,426
+8,016
119
$10.6M 0.15%
85,963
-81
120
$10.5M 0.15%
16,013
-6,059
121
$10.2M 0.15%
43,411
+921
122
$9.83M 0.14%
85,967
+11,276
123
$9.75M 0.14%
105,165
-8,947
124
$9.7M 0.14%
61,395
125
$9.61M 0.14%
1,614,538
+77,100
3 4
5
6 7