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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.78M 0.05%
125,657
-42
177
$3.74M 0.05%
15,680
-648
178
$3.6M 0.05%
46,586
+22,674
179
$3.6M 0.05%
26,514
-2,194
180
$3.55M 0.05%
119,793
-2,048
181
$3.32M 0.05%
50,131
+2,578
182
$3.05M 0.04%
53,711
-18,548
183
$2.81M 0.04%
54,883
-237
184
$2.79M 0.04%
93,700
-36
185
$2.77M 0.04%
180,074
-12,270
186
$2.76M 0.04%
442,493
-128,819
187
$2.69M 0.04%
126,329
188
$2.59M 0.04%
41,212
-265
189
$2.55M 0.04%
44,086
190
$2.53M 0.04%
145,055
-26
191
$2.52M 0.04%
30,641
-3,715
192
$2.44M 0.03%
36,124
-452
193
$2.36M 0.03%
16,251
-2,209
194
$2.32M 0.03%
18,969
-254
195
$2.31M 0.03%
106,008
196
$2.29M 0.03%
15,753
-4,029
197
$2.24M 0.03%
65,700
-3,605
198
$2.23M 0.03%
25,713
+9,828
199
$2.17M 0.03%
320,211
+6,950
200
$2.15M 0.03%
+47,182
6 7
8
9 10