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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.11%
369,653
-399,701
127
$10.6M 0.11%
232,177
-25,600
128
$10.3M 0.1%
24,429
-4,214
129
$10.1M 0.1%
897,827
-500,000
130
$10.1M 0.1%
345,162
-88,647
131
$10M 0.1%
288,536
+4,017
132
$9.52M 0.1%
44,642
-6,715
133
$9.02M 0.09%
101,310
-15,986
134
$8.93M 0.09%
20,793
+356
135
$8.86M 0.09%
11,385
-1,976
136
$8.82M 0.09%
94,416
+4,852
137
$8.79M 0.09%
176,179
-300,341
138
$8.69M 0.09%
28,938
-2,400
139
$8.52M 0.09%
861,041
140
$8.08M 0.08%
32,353
-1,061
141
$8.07M 0.08%
39,142
-8,343
142
$7.97M 0.08%
855,900
143
$7.65M 0.08%
59,143
-4,022
144
$7.64M 0.08%
165,728
+21,197
145
$7.63M 0.08%
42,800
-31,300
146
$7.6M 0.08%
474,519
+214,366
147
$7.26M 0.07%
420,251
148
$7.25M 0.07%
74,969
+48
149
$7.23M 0.07%
187,572
-2,656
150
$7.16M 0.07%
48,091
-239
4 5
6
7 8