TG
TCW Group Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$136M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $17.2M | |
| 5 | $16.8M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.87M | 0.05% | 17,237 -10,252 | -37% | -$3.49M | |||
| $5.78M | 0.05% | 15,763 -45,708 | -74% | -$16.8M | |||
| $5.67M | 0.05% | 393,626 -162 | -0% | -$2.33K | |||
| $5.49M | 0.05% | 168,254 +44,523 | +36% | +$1.45M | |||
| $5.23M | 0.05% | 978,743 -189,694 | -16% | -$1.01M | |||
| $4.73M | 0.04% | 331,857 -77,844 | -19% | -$1.11M | |||
| $4.67M | 0.04% | 53,033 +6,232 | +13% | +$548K | |||
| $4.66M | 0.04% | 31,765 +15,846 | +100% | +$2.32M | |||
| $4.61M | 0.04% | 394,382 | – | – | |||
| $4.49M | 0.04% | 75,334 -3,966 | -5% | -$236K | |||
| $4.44M | 0.04% | 97,064 +57,111 | +143% | +$2.61M | |||
| $4.38M | 0.04% | 514,139 +72,913 | +17% | +$620K | |||
| $4.32M | 0.04% | 411,176 | – | – | |||
| $4.23M | 0.04% | 101,380 +7,786 | +8% | +$325K | |||
| $4.1M | 0.04% | 13,696 +676 | +5% | +$202K | |||
| $4.08M | 0.04% | 13,049 +89 | +0.7% | +$27.8K | |||
| $4.03M | 0.04% | 15,126 -20 | -0.1% | -$5.33K | |||
| $4.01M | 0.04% | 40,927 +3,284 | +9% | +$322K | |||
| $3.99M | 0.04% | 26,159 -784 | -3% | -$120K | |||
| $3.97M | 0.04% | 796,560 +90,000 | +13% | +$448K | |||
| $3.9M | 0.03% | 50,630 +4,957 | +11% | +$382K | |||
| $3.88M | 0.03% | 56,482 -27,274 | -33% | -$1.88M | |||
| $3.75M | 0.03% | 48,819 +7,720 | +19% | +$593K | |||
| $3.75M | 0.03% | 18,574 -3,735 | -17% | -$753K | |||
| $3.71M | 0.03% | 616,826 | – | – |
