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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.72M 0.07%
38,869
177
$4.64M 0.07%
64,982
178
$4.64M 0.07%
68,860
+1,967
179
$4.6M 0.07%
68,391
+2,714
180
$4.56M 0.07%
327,750
-24,536
181
$4.21M 0.06%
152,289
+15,967
182
$4.15M 0.06%
28,708
+1,214
183
$4.12M 0.06%
121,841
-64,023
184
$4.1M 0.06%
40,399
-12,129
185
$3.83M 0.06%
+72,259
186
$3.81M 0.06%
24,616
-104
187
$3.73M 0.05%
140,120
188
$3.6M 0.05%
571,312
-21,072
189
$3.58M 0.05%
97,323
+12,346
190
$3.57M 0.05%
93,736
+5,346
191
$3.52M 0.05%
16,328
+629
192
$3.48M 0.05%
612,281
+2,481
193
$3.43M 0.05%
47,553
-3,579
194
$3.33M 0.05%
16,691
195
$3.25M 0.05%
18,460
-8,471
196
$3.17M 0.05%
251,365
-27,742
197
$3.13M 0.05%
192,344
+142,664
198
$3.11M 0.05%
77,494
+3,941
199
$3.01M 0.04%
106,008
200
$2.77M 0.04%
19,782
+56
6 7
8
9 10