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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.92M 0.05%
55,804
-26,932
177
$4.8M 0.05%
417,176
-80,700
178
$4.76M 0.05%
67,966
-3,168
179
$4.75M 0.05%
32,655
+471
180
$4.5M 0.05%
15,456
+2,548
181
$4.48M 0.05%
56,096
-26,238
182
$4.46M 0.05%
48,199
-103
183
$4.41M 0.04%
69,955
-587
184
$4.39M 0.04%
264,222
+211,329
185
$4.39M 0.04%
368,128
+3,887
186
$4.25M 0.04%
48,214
-285
187
$4.24M 0.04%
328,350
+39,000
188
$4.22M 0.04%
25,627
-15,731
189
$4.17M 0.04%
616,230
190
$4.15M 0.04%
618,177
+399,642
191
$4.15M 0.04%
16,285
-2,677
192
$4.15M 0.04%
45,327
-21,910
193
$4.14M 0.04%
53,832
-7,596
194
$4.08M 0.04%
11,711
-5,638
195
$4.06M 0.04%
+112,126
196
$4.01M 0.04%
218,560
-140,917
197
$3.91M 0.04%
10,682
-2,225
198
$3.86M 0.04%
39,708
-17,949
199
$3.84M 0.04%
11,079
-1,411
200
$3.8M 0.04%
90,664
-9,768
6 7
8
9 10