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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.14%
134,799
-1,426
127
$16.2M 0.13%
192,495
+52,941
128
$15.7M 0.13%
627,129
+387,680
129
$14.6M 0.12%
+129,207
130
$14.5M 0.12%
272,168
+13,209
131
$14.3M 0.12%
605,121
-116,766
132
$14M 0.12%
+878,333
133
$13.9M 0.12%
414,000
+97,600
134
$13.9M 0.12%
238,816
-74,564
135
$13.7M 0.11%
2,952,317
-12,630,871
136
$13.5M 0.11%
463,260
-20,915
137
$12.4M 0.1%
322,534
-198,312
138
$11.7M 0.1%
571,238
-40,599
139
$11.5M 0.1%
161,221
-13,965
140
$11.4M 0.09%
+380,510
141
$11M 0.09%
366,331
-42,869
142
$10.9M 0.09%
92,192
-16,646
143
$10.8M 0.09%
121,833
-74,441
144
$10.7M 0.09%
+246,795
145
$10.6M 0.09%
296,643
-13,858
146
$10.5M 0.09%
189,997
-33,441
147
$10.3M 0.09%
118,291
-33,539
148
$9.83M 0.08%
40,641
+4,101
149
$9.73M 0.08%
121,804
+5,100
150
$9.54M 0.08%
298,345
-155,970
4 5
6
7 8