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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.92M 0.1%
499,651
-1,900
152
$6.74M 0.1%
84,100
153
$6.55M 0.09%
72,181
+22
154
$6.27M 0.09%
214,557
-29,507
155
$6.26M 0.09%
193,118
-10,480
156
$6.22M 0.09%
80,533
-51,750
157
$6.05M 0.09%
40,460
+1,591
158
$5.95M 0.09%
119,095
-5,332
159
$5.83M 0.08%
34,651
-6,080
160
$5.79M 0.08%
64,902
-3,958
161
$5.69M 0.08%
215,097
+31,315
162
$5.55M 0.08%
72,440
-13,900
163
$5.12M 0.07%
66,517
-4,828
164
$5.11M 0.07%
101,108
-371
165
$5.05M 0.07%
27,003
-125
166
$4.98M 0.07%
34,850
-49,200
167
$4.93M 0.07%
75,224
-7,148
168
$4.9M 0.07%
903,200
+35,600
169
$4.48M 0.06%
39,767
-632
170
$4.38M 0.06%
27,101
+26
171
$4.1M 0.06%
69,461
+1,070
172
$4.05M 0.06%
24,512
-104
173
$3.87M 0.06%
613,968
+1,687
174
$3.81M 0.05%
84,608
+7,114
175
$3.8M 0.05%
16,652
-39
5 6
7
8 9