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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.11M 0.06%
107,100
+36,750
152
$7.91M 0.06%
56,749
-122
153
$7.86M 0.06%
114,907
-7,515
154
$7.83M 0.06%
132,645
+53,380
155
$7.82M 0.06%
212,482
+10,214
156
$7.72M 0.06%
281,615
-1,469
157
$7.48M 0.05%
76,258
-2,705
158
$7.38M 0.05%
98,440
-277
159
$7.21M 0.05%
76,305
+50
160
$6.97M 0.05%
130,336
+29,339
161
$6.87M 0.05%
130,406
+97,891
162
$6.8M 0.05%
106,743
+37,163
163
$6.8M 0.05%
85,481
-13,749
164
$6.69M 0.05%
108,823
+5,023
165
$6.66M 0.05%
50,002
+5,521
166
$6.65M 0.05%
63,062
+9,513
167
$6.61M 0.05%
91,744
+16,694
168
$6.43M 0.05%
196,229
-93,078
169
$6.29M 0.05%
49,560
+218
170
$6.26M 0.05%
155,924
+8,491
171
$6.16M 0.05%
97,779
-5,681
172
$6.14M 0.05%
39,147
+326
173
$6.14M 0.05%
119,980
-46,784
174
$5.85M 0.04%
143,076
-51,158
175
$5.83M 0.04%
139,448
+18,235
5 6
7
8 9