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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.88M 0.11%
949,966
+645,000
127
$7.63M 0.11%
46,739
-32,651
128
$7.41M 0.1%
82,814
-8,024
129
$7.38M 0.1%
134,530
+41,965
130
$7.19M 0.1%
211,487
-35,222
131
$7.08M 0.1%
+628,000
132
$6.92M 0.1%
50,606
+23,369
133
$6.7M 0.09%
213,024
-2,932
134
$6.68M 0.09%
+207,208
135
$6.62M 0.09%
+262,000
136
$6.53M 0.09%
47,000
-23,000
137
$6.41M 0.09%
49,189
-31,811
138
$6.33M 0.09%
261,150
-766,283
139
$6.3M 0.09%
246,563
+21,303
140
$6.15M 0.09%
82,365
+23,695
141
$6.02M 0.08%
30,313
-87
142
$6M 0.08%
48,024
-74,678
143
$5.94M 0.08%
73,961
-63,544
144
$5.87M 0.08%
408,510
-413,705
145
$5.7M 0.08%
21,128
-1,137
146
$5.7M 0.08%
70,219
+49,333
147
$5.66M 0.08%
150,000
-33,625
148
$5.58M 0.08%
201,471
-120,722
149
$5.36M 0.07%
+732,496
150
$5.31M 0.07%
95,133
-9,328
4 5
6
7 8