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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.08M 0.04%
93,600
+1,408
177
$4.93M 0.04%
40,590
+1,288
178
$4.92M 0.04%
226,861
+4,276
179
$4.85M 0.04%
26,451
+3,063
180
$4.82M 0.04%
110,578
+3,134
181
$4.79M 0.04%
103,977
-2,568
182
$4.23M 0.03%
259,373
-52,700
183
$4.11M 0.03%
145,093
+9,268
184
$4.04M 0.03%
167,595
-24,428
185
$3.87M 0.03%
48,243
+1,766
186
$3.87M 0.03%
107,590
-11,935
187
$3.86M 0.03%
72,105
-3,843
188
$3.75M 0.03%
+43,200
189
$3.74M 0.03%
15,380
+1,795
190
$3.63M 0.03%
47,236
-3,074
191
$3.53M 0.03%
56,606
+3,893
192
$3.5M 0.03%
736,200
193
$3.49M 0.03%
70,049
-2,980
194
$3.49M 0.03%
47,236
+1,227
195
$3.27M 0.03%
42,879
+1,714
196
$3.24M 0.03%
37,865
-1,904
197
$3.23M 0.03%
75,818
-21,681
198
$3.04M 0.02%
59,825
-392
199
$3.03M 0.02%
82,592
+34,400
200
$3.02M 0.02%
28,984
+2,623
6 7
8
9 10