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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.18M 0.07%
162,715
-120,819
152
$9.06M 0.07%
80,983
-132,505
153
$9.01M 0.07%
163,375
-26,622
154
$8.57M 0.07%
145,514
-245,488
155
$8.46M 0.07%
441,049
-41,116
156
$7.35M 0.06%
91,272
-69,949
157
$7.27M 0.06%
116,097
+10,490
158
$6.75M 0.05%
267,270
-50,495
159
$6.59M 0.05%
350,087
-67,495
160
$6.57M 0.05%
400,867
-107,640
161
$6.45M 0.05%
49,610
-719
162
$6.15M 0.05%
+213,204
163
$6.05M 0.05%
167,954
+2,924
164
$5.98M 0.05%
380,886
-16,300
165
$5.88M 0.05%
93,734
+5,775
166
$5.87M 0.05%
118,659
-16,015
167
$5.77M 0.05%
236,884
-600
168
$5.43M 0.04%
542,839
-23,080
169
$5.26M 0.04%
155,370
-598,746
170
$5.25M 0.04%
124,497
+87
171
$5.25M 0.04%
839,419
+172,501
172
$5.21M 0.04%
600,704
+14,991
173
$5.19M 0.04%
201,136
-12,400
174
$5.1M 0.04%
101,890
-1,182
175
$5.09M 0.04%
66,966
+1,164
5 6
7
8 9