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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.1%
104,638
+16,971
127
$12M 0.09%
270,502
+240,211
128
$11.9M 0.09%
522,522
-126,348
129
$11.7M 0.09%
81,063
-51,171
130
$11.5M 0.08%
1,098,148
+999,563
131
$11.4M 0.08%
115,198
-240
132
$11.3M 0.08%
366,162
-592,108
133
$11M 0.08%
270,620
134
$11M 0.08%
287,854
+241,354
135
$10.4M 0.08%
253,925
-6,070
136
$10.4M 0.08%
165,664
-2,482
137
$10.1M 0.07%
177,214
-2,242
138
$10M 0.07%
247,239
-89,774
139
$9.79M 0.07%
723,905
+1,550
140
$9.6M 0.07%
286,811
-8,286
141
$9.54M 0.07%
149,331
-5
142
$9.54M 0.07%
85,911
-76,867
143
$8.91M 0.07%
113,403
+55,037
144
$8.81M 0.06%
68,374
+1,685
145
$8.72M 0.06%
248,057
+206,775
146
$8.68M 0.06%
81,239
+2,502
147
$8.58M 0.06%
121,455
+16,286
148
$8.46M 0.06%
285,996
+157,996
149
$8.44M 0.06%
102,973
+73,021
150
$8.2M 0.06%
37,025
+16,700
4 5
6
7 8