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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.08%
707,605
-2,258,000
152
$11.7M 0.08%
216,864
-171,414
153
$11.7M 0.08%
249,570
+78,012
154
$11.6M 0.07%
+332,618
155
$11.2M 0.07%
467,380
-51,636
156
$11.1M 0.07%
122,781
-8,276
157
$10.9M 0.07%
120,003
-13,731
158
$10.9M 0.07%
117,700
-28,117
159
$10.9M 0.07%
119,087
-43,030
160
$10.5M 0.07%
215,795
-106,584
161
$10.5M 0.07%
164,711
+113,052
162
$10.4M 0.07%
119,685
-36,855
163
$10.4M 0.07%
630,999
+36,930
164
$10.1M 0.07%
184,683
-21,155
165
$10.1M 0.07%
151,881
-357,629
166
$9.99M 0.06%
520,588
+48,086
167
$9.9M 0.06%
64,515
-163,026
168
$9.89M 0.06%
459,125
-17,812
169
$9.88M 0.06%
19,664,440
-8,286,800
170
$9.68M 0.06%
240,160
-691,750
171
$9.59M 0.06%
101,745
-11,642
172
$9.47M 0.06%
393,574
-217,366
173
$9.38M 0.06%
153,366
-6,461
174
$9.27M 0.06%
1,480,269
+53,357
175
$9.18M 0.06%
147,815
-15,949
5 6
7
8 9