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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.71M 0.04%
38,397
-750
177
$5.68M 0.04%
50,175
-23
178
$5.67M 0.04%
144,288
+4,840
179
$5.67M 0.04%
+102,651
180
$5.67M 0.04%
110,443
+28,918
181
$5.55M 0.04%
77,852
+2,347
182
$5.49M 0.04%
108,318
-162,184
183
$5.42M 0.04%
51,995
+5,217
184
$5.41M 0.04%
63,072
+1,615
185
$5.21M 0.04%
56,757
-1,345
186
$5.15M 0.04%
21,297
+1,493
187
$5.07M 0.04%
68,880
+2,350
188
$5.06M 0.04%
80,775
+2,650
189
$5.03M 0.04%
64,807
-974
190
$4.75M 0.04%
122,240
+98,178
191
$4.75M 0.04%
305,650
+10,000
192
$4.7M 0.04%
60,358
+3,440
193
$4.68M 0.04%
31,679
+850
194
$4.64M 0.04%
61,197
-1,920
195
$4.42M 0.03%
106,893
-105,589
196
$4.4M 0.03%
37,074
-1,918
197
$4.4M 0.03%
168,578
-2,173
198
$4.39M 0.03%
88,229
-54,847
199
$4.38M 0.03%
263,714
-4,148
200
$4.34M 0.03%
82,050
+1,600
6 7
8
9 10