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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.1%
140,800
+128,614
127
$13.5M 0.1%
111,898
+7,260
128
$13.1M 0.1%
407,100
-447,016
129
$13.1M 0.1%
141,633
+121,871
130
$12.5M 0.09%
515,196
-7,326
131
$12.3M 0.09%
505,938
-148,822
132
$12.2M 0.09%
166,465
+17,134
133
$12.2M 0.09%
160,878
+45,971
134
$11.4M 0.09%
286,138
-673
135
$11M 0.08%
327,073
+79,016
136
$10.9M 0.08%
111,098
-4,100
137
$10.7M 0.08%
75,800
+7,426
138
$10.7M 0.08%
226,223
-44,397
139
$10.6M 0.08%
326,396
+40,400
140
$10.4M 0.08%
255,161
+1,236
141
$10.4M 0.08%
87,835
+1,924
142
$10.1M 0.08%
339,512
-26,650
143
$9.99M 0.08%
753,200
+29,295
144
$9.74M 0.07%
241,663
-5,576
145
$9.46M 0.07%
119,487
+12,387
146
$9.41M 0.07%
142,019
+9,374
147
$9.22M 0.07%
148,940
-28,274
148
$8.99M 0.07%
81,078
-161
149
$8.95M 0.07%
103,140
+4,700
150
$8.74M 0.07%
119,402
-2,053
4 5
6
7 8