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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.1%
409,263
-2,151
127
$11.4M 0.1%
549,432
+74,913
128
$10.9M 0.1%
126,861
+25,551
129
$10.8M 0.1%
19,235
-8,457
130
$10.7M 0.1%
11,853
+468
131
$10.6M 0.09%
290,242
+1,706
132
$10.5M 0.09%
31,950
+3,012
133
$10.4M 0.09%
+123,384
134
$10.4M 0.09%
126,770
+3,970
135
$10.3M 0.09%
25,233
+804
136
$9.73M 0.09%
45,602
+960
137
$9.4M 0.08%
19,514
-766
138
$8.74M 0.08%
101,648
+11,665
139
$8.73M 0.08%
43,597
+11,157
140
$8.71M 0.08%
75,646
+16,503
141
$8.63M 0.08%
36,579
-2,563
142
$8.63M 0.08%
880,127
-17,700
143
$8.21M 0.07%
861,041
144
$8.08M 0.07%
35,710
-10,462
145
$7.93M 0.07%
78,646
+30,447
146
$7.93M 0.07%
31,737
-616
147
$7.88M 0.07%
73,984
-985
148
$7.88M 0.07%
48,343
+252
149
$7.8M 0.07%
44,938
+14,483
150
$7.75M 0.07%
270,891
-74,271
4 5
6
7 8