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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.2M 0.12%
809,234
-785,057
127
$17.8M 0.11%
775,385
+105,767
128
$17.8M 0.11%
363,720
-50,130
129
$17.6M 0.11%
799,660
-89,599
130
$17.3M 0.11%
477,162
+293,090
131
$17.2M 0.11%
300,222
-86,875
132
$17M 0.11%
124,990
-388,900
133
$16.6M 0.11%
247,349
-342,543
134
$16M 0.1%
204,343
-580,600
135
$15.8M 0.1%
455,632
+139,818
136
$15.2M 0.1%
121,735
-27,992
137
$15.1M 0.1%
636,180
-107,442
138
$14.9M 0.1%
130,438
-12,964
139
$14.4M 0.09%
322,022
+79,695
140
$14.2M 0.09%
599,634
-736,551
141
$14.2M 0.09%
182,310
-83,170
142
$13.7M 0.09%
139,255
+85,868
143
$13.6M 0.09%
58,503
-5,829
144
$13.4M 0.09%
196,976
-1,313,620
145
$13.1M 0.08%
125,111
-240,849
146
$13M 0.08%
251,033
-64,692
147
$12.7M 0.08%
166,643
+3,983
148
$12.7M 0.08%
208,252
-76,862
149
$12.2M 0.08%
107,208
-333,800
150
$12.2M 0.08%
108,868
-11,766
4 5
6
7 8