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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.35M 0.08%
272,493
+72,541
152
$9.24M 0.08%
482,165
-12,787
153
$8.92M 0.07%
485,845
+38,974
154
$8.81M 0.07%
+684,305
155
$8.34M 0.07%
+196,470
156
$8.33M 0.07%
508,507
-83,667
157
$7.83M 0.07%
417,582
-30,742
158
$7.65M 0.06%
+36,185
159
$7.1M 0.06%
+759,855
160
$6.93M 0.06%
49,187
+14,456
161
$6.68M 0.06%
+109,065
162
$6.66M 0.06%
50,329
+8,521
163
$6.5M 0.05%
317,765
+10,395
164
$6.01M 0.05%
134,674
+83,844
165
$5.92M 0.05%
86,641
-35,283
166
$5.9M 0.05%
397,186
+33,002
167
$5.85M 0.05%
+105,607
168
$5.42M 0.05%
87,268
-82,382
169
$5.41M 0.04%
585,713
+25,643
170
$5.33M 0.04%
87,959
+6,702
171
$5.3M 0.04%
144,810
+6,000
172
$5.24M 0.04%
+52,105
173
$5.23M 0.04%
+97,499
174
$5.17M 0.04%
237,484
-66,700
175
$4.99M 0.04%
119,525
+2,392
5 6
7
8 9