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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.12%
63,483
-4,697
127
$10.4M 0.12%
118,703
+15,990
128
$10.2M 0.12%
+355,334
129
$10.1M 0.12%
433,622
+358,584
130
$10M 0.11%
+24,368
131
$10M 0.11%
213,002
-99,525
132
$9.96M 0.11%
187,825
-17,575
133
$9.51M 0.11%
161,655
-5,508
134
$9.25M 0.11%
86,087
-56,843
135
$9.24M 0.11%
71,262
-70
136
$9.23M 0.11%
105,541
-62,926
137
$9.2M 0.1%
238,329
-31,931
138
$9.19M 0.1%
88,706
+37,735
139
$9.13M 0.1%
105,114
+254
140
$9.09M 0.1%
70,000
-5,000
141
$8.69M 0.1%
51,362
+2,718
142
$8.6M 0.1%
315,300
+68,500
143
$8.49M 0.1%
495,149
144
$8.21M 0.09%
88,209
+15,552
145
$8.08M 0.09%
63,130
+2,793
146
$7.47M 0.09%
30,464
+374
147
$7.4M 0.08%
59,224
-33,783
148
$7.33M 0.08%
37,867
+3,419
149
$6.93M 0.08%
+33,315
150
$6.7M 0.08%
195,995
-17,287
4 5
6
7 8