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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.95M 0.06%
139,511
-5,706
177
$8.66M 0.06%
203,937
-12,669
178
$8.57M 0.06%
89,869
-177,412
179
$8.54M 0.06%
502,608
+76,061
180
$8.32M 0.05%
64,285
-1,241
181
$8.31M 0.05%
+265,477
182
$8.29M 0.05%
362,769
-15,048
183
$8.16M 0.05%
55,093
-5,186
184
$8.08M 0.05%
20,000
-50,259
185
$7.99M 0.05%
441,862
+50,632
186
$7.98M 0.05%
38,217
-86,319
187
$7.91M 0.05%
64,864
-204,000
188
$7.61M 0.05%
78,317
-175,915
189
$7.57M 0.05%
158,894
-7,144
190
$7.43M 0.05%
265,066
-7,634
191
$7.43M 0.05%
171,129
-331,083
192
$7.41M 0.05%
57,408
-163,134
193
$7.37M 0.05%
1,442,624
-434,352
194
$7.34M 0.05%
181,687
+2,347
195
$7.21M 0.05%
79,097
-32,291
196
$7.21M 0.05%
97,311
-324,792
197
$7.13M 0.05%
344,546
-40,430
198
$7.09M 0.05%
101,632
-282,445
199
$6.89M 0.04%
72,500
-206,960
200
$6.88M 0.04%
106,953
+15,967
6 7
8
9 10