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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.53M 0.04%
60,632
-1,068
177
$3.4M 0.04%
36,994
-14,792
178
$3.35M 0.04%
179,505
-66,463
179
$3.33M 0.04%
93,011
-4,147
180
$3.22M 0.04%
257,854
+19,100
181
$3.19M 0.04%
304,966
-107,436
182
$3.13M 0.04%
19,703
-8,547
183
$3M 0.03%
67,493
-18,415
184
$2.98M 0.03%
305,000
185
$2.73M 0.03%
14,868
186
$2.71M 0.03%
79,908
-54,424
187
$2.64M 0.03%
32,924
+1,463
188
$2.63M 0.03%
64,144
-42,816
189
$2.61M 0.03%
26,239
-2,290
190
$2.52M 0.03%
63,810
+2,904
191
$2.52M 0.03%
22,519
192
$2.46M 0.03%
32,309
-2,625
193
$2.45M 0.03%
45,006
+7,353
194
$2.33M 0.03%
27,799
+4,517
195
$2.2M 0.03%
18,677
-24,778
196
$2.18M 0.02%
+17,025
197
$2.15M 0.02%
69,333
-3,599
198
$2.14M 0.02%
245,000
+145,000
199
$2.12M 0.02%
+344,300
200
$2.11M 0.02%
82,826
-40,654
6 7
8
9 10