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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.8M 0.04%
148,194
+44,278
177
$5.79M 0.04%
50,198
+2,173
178
$5.65M 0.04%
67,075
-145
179
$5.48M 0.04%
34,876
+11,002
180
$5.47M 0.04%
+61,425
181
$5.32M 0.04%
102,761
+39,811
182
$5.21M 0.04%
58,102
+22,627
183
$5.21M 0.04%
71,776
+6,609
184
$5.2M 0.04%
38,637
+10,712
185
$5.16M 0.04%
19,804
-200
186
$5.02M 0.04%
60,989
+13,639
187
$4.96M 0.04%
61,457
+13,807
188
$4.83M 0.04%
62,874
-14,755
189
$4.83M 0.04%
66,530
-50
190
$4.79M 0.04%
46,778
+3,056
191
$4.78M 0.04%
75,505
+29,530
192
$4.73M 0.03%
65,781
+43,124
193
$4.65M 0.03%
118,947
-41,153
194
$4.57M 0.03%
295,650
+87,010
195
$4.49M 0.03%
78,125
+75
196
$4.47M 0.03%
331,309
+1,650
197
$4.37M 0.03%
30,829
-12,441
198
$4.35M 0.03%
38,992
-51
199
$4.35M 0.03%
80,450
-5,200
200
$4.34M 0.03%
69,190
+1,408
6 7
8
9 10