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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.51M 0.04%
50,242
-449
177
$3.5M 0.04%
46,840
-14,003
178
$3.4M 0.04%
97,158
-3,089
179
$3.37M 0.04%
+49,330
180
$3.31M 0.04%
28,080
-1,012
181
$3.16M 0.03%
61,700
-5,984
182
$3.1M 0.03%
+34,934
183
$3.07M 0.03%
26,740
184
$3.06M 0.03%
+81,692
185
$3.04M 0.03%
305,000
+25,000
186
$2.96M 0.03%
123,480
-1,892
187
$2.88M 0.03%
17,897
188
$2.86M 0.03%
28,529
-1,048
189
$2.85M 0.03%
171,694
-8,758
190
$2.79M 0.03%
31,461
-1,098
191
$2.62M 0.03%
87,660
+32,902
192
$2.59M 0.03%
+75,038
193
$2.55M 0.03%
72,932
+7,613
194
$2.54M 0.03%
+286,150
195
$2.5M 0.03%
21,842
+5,707
196
$2.5M 0.03%
22,519
-620
197
$2.38M 0.03%
32,834
-1,712
198
$2.37M 0.03%
14,868
199
$2.24M 0.02%
60,906
+3,816
200
$2.2M 0.02%
42,806
6 7
8
9 10