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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.25M 0.07%
+27,446
152
$6.06M 0.07%
192,479
+158,724
153
$5.96M 0.07%
255,097
-10,924
154
$5.65M 0.06%
208,404
-10,000
155
$5.58M 0.06%
655,465
+540,465
156
$5.51M 0.06%
161,714
-1,230
157
$5.47M 0.06%
101,215
-11,412
158
$5.47M 0.06%
607,319
+6,615
159
$5.37M 0.06%
22,267
+2,484
160
$5.15M 0.06%
62,660
+2,932
161
$4.94M 0.06%
135,865
-8,445
162
$4.89M 0.06%
135,631
-91,506
163
$4.87M 0.06%
59,084
-60,027
164
$4.77M 0.05%
13,365
-6,444
165
$4.53M 0.05%
+139,041
166
$4.26M 0.05%
38,766
-39,693
167
$4.06M 0.05%
227,742
-34,272
168
$4.05M 0.05%
119,264
-19,221
169
$4.05M 0.05%
31,285
170
$4.02M 0.05%
74,721
-45
171
$4.01M 0.05%
526,563
-53,554
172
$3.78M 0.04%
49,912
-330
173
$3.69M 0.04%
48,126
+1,286
174
$3.63M 0.04%
138,096
175
$3.58M 0.04%
27,511
-569
5 6
7
8 9