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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.31M 0.05%
+122,758
177
$3.29M 0.05%
94,387
-61,596
178
$3.28M 0.05%
+300,000
179
$3.14M 0.04%
89,702
-10,857
180
$3.12M 0.04%
22,519
181
$3.11M 0.04%
+127,560
182
$3.1M 0.04%
100,504
+79,144
183
$3.04M 0.04%
38,535
-1,725
184
$3.04M 0.04%
+66,405
185
$3.02M 0.04%
50,212
-6,820
186
$3.02M 0.04%
46,040
-1,965
187
$3M 0.04%
476,383
188
$2.99M 0.04%
14,868
189
$2.98M 0.04%
40,615
-290,811
190
$2.88M 0.04%
189,272
-4,654
191
$2.85M 0.04%
20,330
+3
192
$2.76M 0.04%
26,809
-530
193
$2.73M 0.04%
378,820
-342,323
194
$2.72M 0.04%
62,644
+455
195
$2.72M 0.04%
+79,404
196
$2.66M 0.04%
36,994
197
$2.54M 0.04%
72,163
-350,970
198
$2.52M 0.03%
+70,794
199
$2.47M 0.03%
237,857
+11,673
200
$2.22M 0.03%
261,377
+14,248
6 7
8
9 10