TG
TCW Group Portfolio holdings
AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $19.6M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4M | 0.1% | 250,520 -5,446 | -2% | -$247K | |||
| $10.5M | 0.09% | 146,749 +2,935 | +2% | +$210K | |||
| $10.3M | 0.09% | 47,361 -3,545 | -7% | -$770K | |||
| $10M | 0.09% | 76,629 -1,333 | -2% | -$174K | |||
| $10M | 0.09% | 200,000 | – | – | |||
| $9.29M | 0.08% | 276,616 +21,866 | +9% | +$734K | |||
| $9.27M | 0.08% | +46,407 | New | +$9.27M | |||
| $9.19M | 0.08% | 18,470 +38 | +0.2% | +$18.9K | |||
| $8.6M | 0.08% | 568,008 | – | – | |||
| $8.38M | 0.07% | 123,731 +69,831 | +130% | +$4.73M | |||
| $8.3M | 0.07% | 117,101 +1,253 | +1% | +$88.8K | |||
| $8.25M | 0.07% | 861,041 | – | – | |||
| $8.13M | 0.07% | 77,014 -1,101 | -1% | -$116K | |||
| $7.92M | 0.07% | 34,818 +619 | +2% | +$141K | |||
| $7.88M | 0.07% | 70,486 +7,536 | +12% | +$842K | |||
| $7.87M | 0.07% | 74,927 -18,018 | -19% | -$1.89M | |||
| $7.76M | 0.07% | 54,149 -1,045 | -2% | -$150K | |||
| $7.69M | 0.07% | 166,056 -38,084 | -19% | -$1.76M | |||
| $7.63M | 0.07% | 1,408,221 -180,400 | -11% | -$978K | |||
| $7.57M | 0.07% | 78,713 +364 | +0.5% | +$35K | |||
| $7.47M | 0.07% | 943,200 | – | – | |||
| $7.36M | 0.07% | +214,851 | New | +$7.36M | |||
| $7.33M | 0.07% | 94,555 +456 | +0.5% | +$35.4K | |||
| $7.3M | 0.07% | 12,916 -908 | -7% | -$513K | |||
| $7.25M | 0.06% | 192,892 +2,200 | +1% | +$82.7K |
