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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.11%
270,260
+4,243
127
$9.86M 0.1%
33,560
-2,088
128
$9.71M 0.1%
249,200
-800
129
$9.6M 0.1%
42,410
+3,353
130
$9.57M 0.1%
104,860
-86,370
131
$9.28M 0.1%
55,630
+9,945
132
$9.2M 0.1%
71,332
+7
133
$8.89M 0.09%
119,111
-3,794
134
$8.83M 0.09%
75,000
135
$8.72M 0.09%
495,149
+1,410
136
$8.52M 0.09%
104,515
-52,905
137
$8.49M 0.09%
48,644
+3,513
138
$8.47M 0.09%
213,282
-251,007
139
$8.41M 0.09%
102,713
-21,363
140
$7.64M 0.08%
60,337
+971
141
$7.43M 0.08%
246,800
+60,000
142
$7.25M 0.08%
19,809
-843
143
$7.17M 0.08%
30,090
-75
144
$7.1M 0.08%
72,657
+2,166
145
$6.92M 0.07%
34,448
+8,323
146
$6.7M 0.07%
162,944
-4,232
147
$6.53M 0.07%
266,021
148
$6.51M 0.07%
+200,820
149
$6.11M 0.07%
112,627
-3,737
150
$5.95M 0.06%
+43,455
4 5
6
7 8