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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.11M 0.07%
469,142
152
$7.09M 0.07%
152,394
-25,608
153
$6.96M 0.07%
791,741
-38,471
154
$6.86M 0.07%
230,322
-13,648
155
$6.75M 0.07%
51,810
-1,511
156
$6.56M 0.07%
75,320
-3,105
157
$6.51M 0.07%
+137,139
158
$6.47M 0.07%
24,859
-498
159
$6.43M 0.07%
32,440
-7,147
160
$6.27M 0.06%
13,809
-1,484
161
$6.27M 0.06%
89,983
+36,021
162
$6.14M 0.06%
30,455
+19,956
163
$6.08M 0.06%
37,498
-5,533
164
$6.03M 0.06%
94,341
+51,830
165
$5.79M 0.06%
19,955
+1,168
166
$5.78M 0.06%
44,591
-21,420
167
$5.65M 0.06%
86,987
-19,076
168
$5.51M 0.06%
52,096
+13,233
169
$5.45M 0.06%
123,379
-251,795
170
$5.42M 0.05%
66,607
-17,493
171
$5.26M 0.05%
439,732
+291,207
172
$5.18M 0.05%
118,900
+670
173
$5.17M 0.05%
67,022
-32,280
174
$5.06M 0.05%
133,528
-16,209
175
$5.01M 0.05%
50,430
+1,837
5 6
7
8 9