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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.83M 0.06%
165,338
-8,557
177
$4.82M 0.06%
+88,390
178
$4.81M 0.06%
106,008
179
$4.78M 0.06%
746,818
-652,334
180
$4.76M 0.06%
84,100
+24,100
181
$4.74M 0.06%
65,677
-8,670
182
$4.63M 0.06%
27,494
+2,194
183
$4.62M 0.06%
38,869
-15,199
184
$4.47M 0.06%
592,384
-616,751
185
$4.43M 0.06%
66,893
-35,842
186
$4.29M 0.06%
26,931
+13,270
187
$4.09M 0.05%
149,326
-53,142
188
$4.08M 0.05%
+58,095
189
$4M 0.05%
136,322
-13,859
190
$3.93M 0.05%
51,132
+10
191
$3.81M 0.05%
140,120
192
$3.8M 0.05%
24,720
+382
193
$3.78M 0.05%
73,553
-29,788
194
$3.7M 0.05%
72,938
+34,321
195
$3.63M 0.05%
69,310
+2,687
196
$3.54M 0.05%
84,977
-27,984
197
$3.53M 0.05%
39,717
+5,180
198
$3.5M 0.05%
+88,123
199
$3.42M 0.04%
15,699
-6,627
200
$3.22M 0.04%
71,600
+19,936
6 7
8
9 10