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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.84M 0.06%
218,404
152
$5.73M 0.06%
209,656
-6,642
153
$5.65M 0.06%
600,704
154
$5.6M 0.06%
144,310
-75,974
155
$5.59M 0.06%
286,876
+236,876
156
$5.53M 0.06%
98,600
-1,076,968
157
$4.72M 0.05%
59,728
+7,777
158
$4.7M 0.05%
51,786
159
$4.65M 0.05%
262,014
-7,099
160
$4.65M 0.05%
50,971
+2,985
161
$4.55M 0.05%
412,402
-471,064
162
$4.48M 0.05%
61,337
+31,953
163
$4.45M 0.05%
19,783
+38
164
$4.42M 0.05%
134,332
+112,425
165
$4.41M 0.05%
245,968
-19,600
166
$4.36M 0.05%
31,285
+1,855
167
$4.3M 0.05%
580,117
+24,813
168
$4.25M 0.05%
238,754
+21,311
169
$3.93M 0.04%
+28,250
170
$3.92M 0.04%
106,960
+4,578
171
$3.88M 0.04%
116,000
-27,793
172
$3.62M 0.04%
85,908
+10,204
173
$3.58M 0.04%
138,096
174
$3.56M 0.04%
138,485
-5,498
175
$3.52M 0.04%
74,766
-112,133
5 6
7
8 9