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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.91M 0.13%
861,041
127
$8.76M 0.13%
117,615
-22
128
$8.75M 0.13%
+40,855
129
$8.69M 0.12%
473,951
-41,968
130
$8.67M 0.12%
225,479
-22,169
131
$8.62M 0.12%
66,454
+3,645
132
$8.6M 0.12%
648,130
-13,848
133
$8.53M 0.12%
19,752
-3,117
134
$8.14M 0.12%
24,827
+48
135
$8.1M 0.12%
37,404
-22,057
136
$8.06M 0.12%
477,380
-205,339
137
$7.91M 0.11%
19,769
+1,627
138
$7.86M 0.11%
234,944
+500
139
$7.78M 0.11%
219,476
+67,187
140
$7.73M 0.11%
208,587
-38,703
141
$7.59M 0.11%
1,245,600
-16,040
142
$7.54M 0.11%
166,753
-83,960
143
$7.52M 0.11%
824,982
+70,600
144
$7.41M 0.11%
194,538
-14,114
145
$7.4M 0.11%
+210,971
146
$7.26M 0.1%
97,793
+2,562
147
$7.23M 0.1%
64,598
-95
148
$7.13M 0.1%
165,093
-2
149
$7M 0.1%
29,692
-4,727
150
$6.97M 0.1%
784,751
-26,500
4 5
6
7 8