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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.62M 0.07%
58,868
+2,119
152
$8.48M 0.06%
95,824
-17,579
153
$8.16M 0.06%
280,462
-1,153
154
$7.98M 0.06%
32,150
-4,875
155
$7.59M 0.06%
146,071
+15,665
156
$7.56M 0.06%
86,694
+1,213
157
$7.5M 0.06%
108,711
-56,953
158
$7.12M 0.05%
104,900
-1,843
159
$7.07M 0.05%
155,314
-610
160
$6.95M 0.05%
371,076
+186,493
161
$6.89M 0.05%
78,230
+1,925
162
$6.83M 0.05%
36,621
+1,745
163
$6.78M 0.05%
135,051
+4,715
164
$6.55M 0.05%
49,817
-185
165
$6.42M 0.05%
99,432
+1,653
166
$6.34M 0.05%
118,317
-1,663
167
$6.27M 0.05%
48,258
-1,302
168
$6.15M 0.05%
78,150
-13,594
169
$6.11M 0.05%
161,816
-126,038
170
$5.99M 0.05%
55,574
-7,488
171
$5.91M 0.04%
107,100
-1,723
172
$5.8M 0.04%
69,500
-2,276
173
$5.79M 0.04%
69,475
+2,400
174
$5.74M 0.04%
148,572
+378
175
$5.71M 0.04%
106,517
+3,756
5 6
7
8 9