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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.63M 0.1%
165,178
-323
152
$7.36M 0.1%
704,679
+415,213
153
$7.09M 0.09%
803,500
+19,500
154
$7.02M 0.09%
120,532
155
$6.8M 0.09%
18,142
-4,203
156
$6.72M 0.09%
208,652
+14,114
157
$6.61M 0.09%
185,864
-12,217
158
$6.54M 0.09%
79,446
-2,227
159
$6.27M 0.08%
48,300
160
$6.18M 0.08%
52,528
+12,392
161
$6.12M 0.08%
213,244
162
$6.09M 0.08%
72,039
-791
163
$6.02M 0.08%
64,982
-50,348
164
$5.92M 0.08%
21,704
+62
165
$5.9M 0.08%
555,251
-1,303
166
$5.68M 0.07%
609,800
167
$5.56M 0.07%
352,286
+81,055
168
$5.45M 0.07%
28,036
-4,391
169
$5.41M 0.07%
13,128
-13,488
170
$5.41M 0.07%
+69,428
171
$5.37M 0.07%
120,378
-40,907
172
$5.08M 0.07%
+279,107
173
$5.02M 0.07%
+22,968
174
$4.97M 0.07%
149,561
175
$4.94M 0.06%
67,047
-8,879
5 6
7
8 9