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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.62M 0.07%
50,349
-227,350
152
$7.48M 0.07%
872,700
+16,800
153
$7.44M 0.07%
38,251
+26,025
154
$7.39M 0.07%
104,345
+10,004
155
$7.37M 0.07%
+137,911
156
$7.28M 0.07%
82,321
+34,107
157
$7.21M 0.06%
+85,732
158
$7.15M 0.06%
18,431
-2,362
159
$7.1M 0.06%
464,042
-5,100
160
$7.02M 0.06%
+183,922
161
$6.9M 0.06%
418,251
-2,000
162
$6.77M 0.06%
430,702
+166,480
163
$6.66M 0.06%
786,741
-5,000
164
$6.63M 0.06%
146,682
-19,046
165
$6.6M 0.06%
+158,709
166
$6.54M 0.06%
88,683
-993,092
167
$6.45M 0.06%
157,277
-74,900
168
$6.41M 0.06%
38,862
+1,364
169
$6.39M 0.06%
223,016
-7,306
170
$6.37M 0.06%
97,340
+29,374
171
$6.31M 0.06%
56,180
+4,370
172
$6.18M 0.06%
24,971
+112
173
$6.18M 0.06%
504,628
+136,500
174
$5.96M 0.05%
75,773
+453
175
$5.96M 0.05%
60,999
+8,903
5 6
7
8 9