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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.14%
63,334
127
$10.9M 0.14%
73,495
128
$10.2M 0.13%
92,823
129
$10.2M 0.13%
432,610
+216,109
130
$10.1M 0.13%
1,792,866
131
$10.1M 0.13%
257,549
-20,123
132
$9.94M 0.13%
1,621,951
+90,600
133
$9.79M 0.13%
107,293
-193,707
134
$9.6M 0.13%
33,382
-163
135
$9.55M 0.13%
42,490
+1,226
136
$9.53M 0.12%
861,041
137
$9.44M 0.12%
1,386,827
+34,100
138
$9.4M 0.12%
23,829
+850
139
$9.25M 0.12%
261,321
+127,333
140
$9.12M 0.12%
+1,015,197
141
$9.02M 0.12%
37,786
-602
142
$8.76M 0.11%
96,844
143
$8.55M 0.11%
22,246
-1,275
144
$8.21M 0.11%
1,441,240
-171,383
145
$8.15M 0.11%
217,838
+8,147
146
$8.1M 0.11%
342,449
+141,732
147
$8.08M 0.11%
133,725
-1,390
148
$8.03M 0.11%
269,404
+258,227
149
$8M 0.1%
255,351
+11
150
$7.88M 0.1%
290,573
+148,617
4 5
6
7 8