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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.92M 0.04%
65,802
+14,281
177
$4.9M 0.04%
+124,410
178
$4.78M 0.04%
312,073
-100,993
179
$4.76M 0.04%
213,536
-12,200
180
$4.71M 0.04%
106,545
-2,611
181
$4.7M 0.04%
666,918
+113,365
182
$4.6M 0.04%
192,023
-5,315
183
$4.53M 0.04%
103,072
-28,448
184
$4.44M 0.04%
39,302
+14,106
185
$4.43M 0.04%
+292,623
186
$4.3M 0.04%
+160,725
187
$4.21M 0.03%
135,825
+13,641
188
$4.17M 0.03%
+18,798
189
$4.16M 0.03%
565,919
-15,022
190
$4.09M 0.03%
107,444
+2,042
191
$4.02M 0.03%
307,989
-25,614
192
$3.97M 0.03%
165,030
+18,623
193
$3.96M 0.03%
23,388
+2,609
194
$3.94M 0.03%
75,948
-67,050
195
$3.82M 0.03%
222,585
-534,364
196
$3.76M 0.03%
50,310
+24,267
197
$3.72M 0.03%
736,200
-158,800
198
$3.5M 0.03%
73,029
-28,390
199
$3.42M 0.03%
427,400
-5,300
200
$3.36M 0.03%
66,600
-400
6 7
8
9 10