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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.97M 0.15%
84,050
-20,000
127
$9.81M 0.14%
36,372
+2,990
128
$9.73M 0.14%
42,490
129
$9.65M 0.14%
34,419
-3,367
130
$9.59M 0.14%
1,650,027
+263,200
131
$9.53M 0.14%
402,140
+11,600
132
$9.42M 0.14%
+62,809
133
$9.4M 0.14%
515,919
-95,325
134
$9.26M 0.14%
754,382
+131,400
135
$9.21M 0.13%
132,283
-1,442
136
$9.09M 0.13%
1,792,866
137
$9.09M 0.13%
170,749
+24
138
$9.06M 0.13%
226,516
-266,594
139
$9.06M 0.13%
61,395
-12,100
140
$8.97M 0.13%
+24,779
141
$8.84M 0.13%
661,978
-7,335
142
$8.83M 0.13%
+213,085
143
$8.78M 0.13%
+74,691
144
$8.22M 0.12%
22,869
-960
145
$8.07M 0.12%
117,637
+81,804
146
$7.97M 0.12%
95,231
-12,062
147
$7.83M 0.11%
247,648
-7,703
148
$7.62M 0.11%
+40,731
149
$7.61M 0.11%
1,261,640
-179,600
150
$7.25M 0.11%
165,095
-83
4 5
6
7 8