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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.17%
111,639
-1,362
102
$18.5M 0.17%
274,275
+1,103
103
$17.5M 0.16%
1,996,138
+38,200
104
$17.5M 0.16%
250,325
-16,824
105
$17M 0.15%
647,700
-2,150
106
$16.8M 0.15%
114,865
-24,929
107
$14.8M 0.13%
104,791
-181
108
$14.8M 0.13%
91,126
-6,492
109
$14.6M 0.13%
179,692
-54,500
110
$14.5M 0.13%
157,922
-140
111
$14.2M 0.13%
2,034,984
-396,243
112
$14.1M 0.13%
135,135
+40,719
113
$13.8M 0.12%
664,433
+77,450
114
$13.7M 0.12%
185,017
+26,103
115
$13.5M 0.12%
86,615
+208
116
$13.4M 0.12%
381,199
-2,484
117
$13.1M 0.12%
391,379
+21,726
118
$13.1M 0.12%
460,285
-162,066
119
$12.4M 0.11%
216,100
-74,400
120
$12.3M 0.11%
178,603
-381,108
121
$12.1M 0.11%
29,854
-2,491
122
$11.9M 0.11%
+113,454
123
$11.9M 0.11%
212,294
+141,713
124
$11.6M 0.1%
1,154,324
+714,592
125
$11.5M 0.1%
92,862
-63,305
3 4
5
6 7