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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.25M 0.11%
861,041
152
$7.06M 0.1%
283,336
-713,567
153
$6.99M 0.1%
208,652
154
$6.74M 0.1%
25,226
+3,522
155
$6.64M 0.1%
84,100
156
$6.43M 0.09%
+12,249
157
$6.42M 0.09%
86,340
+16,912
158
$6.39M 0.09%
234,444
+21,200
159
$6.19M 0.09%
244,064
-46,509
160
$6.13M 0.09%
811,251
-810,700
161
$6.12M 0.09%
18,142
162
$6.08M 0.09%
203,598
-65,806
163
$6.03M 0.09%
867,600
+64,100
164
$5.54M 0.08%
13,128
165
$5.51M 0.08%
101,479
-19,053
166
$5.49M 0.08%
72,159
+120
167
$5.4M 0.08%
501,551
-53,700
168
$5.3M 0.08%
82,372
+2,926
169
$5.29M 0.08%
308,427
-34,022
170
$5.24M 0.08%
125,699
-23,862
171
$5.23M 0.08%
124,427
+4,049
172
$5.07M 0.07%
27,128
-36,206
173
$4.99M 0.07%
27,075
-961
174
$4.82M 0.07%
71,345
+4,298
175
$4.74M 0.07%
183,782
-34,056
5 6
7
8 9