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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.07%
167,870
-642
152
$5.15M 0.07%
+284,200
153
$5.14M 0.07%
169,712
-16,650
154
$5.08M 0.07%
1,067,239
+801,601
155
$5.02M 0.07%
582,786
+319,335
156
$5M 0.07%
978,521
+305,351
157
$4.68M 0.06%
50,719
-19,743
158
$4.63M 0.06%
64,632
+340
159
$4.54M 0.06%
14,572
+237
160
$4.42M 0.06%
+45,135
161
$4.41M 0.06%
229,237
+162,101
162
$4.29M 0.06%
+39,409
163
$4.27M 0.06%
237,288
+99,192
164
$4.2M 0.06%
538,285
-1,215,000
165
$4.19M 0.06%
431,226
+414,626
166
$4.13M 0.06%
+142,240
167
$4.12M 0.06%
84,502
+9,038
168
$4.01M 0.06%
30,568
-617
169
$4M 0.06%
716,000
+471,000
170
$3.82M 0.05%
+68,545
171
$3.64M 0.05%
+1,308,238
172
$3.61M 0.05%
24,460
-10,223
173
$3.55M 0.05%
607,319
174
$3.51M 0.05%
+94,340
175
$3.48M 0.05%
129,824
-34,652
5 6
7
8 9