TG
TCW Group Portfolio holdings
AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $19.6M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.22M | 0.06% | 12,248 -85 | -0.7% | -$50.1K | |||
| $7.22M | 0.06% | 253,061 +1,555 | +0.6% | +$44.4K | |||
| $7.21M | 0.06% | 29,576 +4,425 | +18% | +$1.08M | |||
| $7.2M | 0.06% | 183,922 | – | – | |||
| $7.19M | 0.06% | 44,945 -25,417 | -36% | -$4.06M | |||
| $7.11M | 0.06% | 63,096 +26,456 | +72% | +$2.98M | |||
| $7.03M | 0.06% | 158,753 | – | – | |||
| $6.92M | 0.06% | 31,466 -332 | -1% | -$73K | |||
| $6.88M | 0.06% | 74,463 -7,568 | -9% | -$699K | |||
| $6.85M | 0.06% | 19,654 +310 | +2% | +$108K | |||
| $6.79M | 0.06% | 281,883 | – | – | |||
| $6.68M | 0.06% | 98,444 +1,075 | +1% | +$72.9K | |||
| $6.62M | 0.06% | 15,221 -45,208 | -75% | -$19.7M | |||
| $6.59M | 0.06% | 25,171 +193 | +0.8% | +$50.5K | |||
| $6.58M | 0.06% | 257,613 -27,822 | -10% | -$711K | |||
| $6.3M | 0.06% | 13,418 -1,194 | -8% | -$561K | |||
| $6.27M | 0.06% | 165,029 -8,686 | -5% | -$330K | |||
| $6.23M | 0.06% | 30,389 -1,206 | -4% | -$247K | |||
| $6.22M | 0.06% | 42,887 +12,810 | +43% | +$1.86M | |||
| $6.16M | 0.06% | 36,788 +19,296 | +110% | +$3.23M | |||
| $6.09M | 0.05% | 140,077 | – | – | |||
| $6.08M | 0.05% | 33,499 -622 | -2% | -$113K | |||
| $5.97M | 0.05% | 83,417 +23,997 | +40% | +$1.72M | |||
| $5.97M | 0.05% | 648,627 | – | – | |||
| $5.94M | 0.05% | 92,020 -30,780 | -25% | -$1.99M |
