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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.19%
267,149
+3,080
102
$18.2M 0.18%
95,115
-13,720
103
$17.9M 0.18%
366,515
+42,479
104
$17.6M 0.18%
97,618
+72,147
105
$17.3M 0.17%
383,683
+70,024
106
$17.1M 0.17%
1,957,938
107
$16.8M 0.17%
234,192
-23,900
108
$15.9M 0.16%
649,850
+121,470
109
$15.8M 0.16%
273,172
-2,694
110
$15.7M 0.16%
290,500
111
$15.5M 0.16%
27,692
-1,124
112
$15.3M 0.15%
140,484
-10,291
113
$15M 0.15%
160,682
+54,761
114
$14.6M 0.15%
158,062
+570
115
$14.1M 0.14%
+109,050
116
$13.9M 0.14%
649,005
+88,619
117
$13.6M 0.14%
86,407
-3,022
118
$13.2M 0.13%
411,414
+104,677
119
$13.2M 0.13%
104,972
-97,515
120
$12.7M 0.13%
32,345
+2,978
121
$12.4M 0.13%
+122,800
122
$12.2M 0.12%
586,983
123
$12.2M 0.12%
158,914
+10,976
124
$11.4M 0.12%
20,280
+106
125
$11.4M 0.12%
46,172
-9,947
3 4
5
6 7