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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.13%
286,032
+47,216
127
$15.7M 0.12%
930,352
+894,142
128
$15.5M 0.12%
206,892
+97,827
129
$14.1M 0.11%
70,905
+34,720
130
$14M 0.11%
636,796
+9,667
131
$13.5M 0.11%
366,112
-91,100
132
$13.5M 0.11%
793,893
+109,588
133
$13.4M 0.11%
77,653
+28,466
134
$12.5M 0.1%
101,815
-51,300
135
$12.4M 0.1%
114,503
+62,398
136
$12.3M 0.1%
591,321
-13,800
137
$12.1M 0.1%
324,911
-41,420
138
$11.8M 0.09%
250,624
+3,829
139
$11.8M 0.09%
737,579
+166,341
140
$11.5M 0.09%
1,333,288
+573,433
141
$11.4M 0.09%
343,512
-117,881
142
$10.8M 0.09%
166,464
-127,800
143
$10.7M 0.08%
374,783
+214,058
144
$10.4M 0.08%
309,148
-1,915,575
145
$10.3M 0.08%
118,411
+120
146
$10.3M 0.08%
360,846
-102,414
147
$10.2M 0.08%
127,804
+6,000
148
$10.1M 0.08%
40,289
-352
149
$9.99M 0.08%
511,254
+25,409
150
$9.81M 0.08%
229,574
-924,119
4 5
6
7 8