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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.91M 0.05%
188,168
+596
177
$5.81M 0.05%
73,857
+18,053
178
$5.77M 0.05%
20,071
+116
179
$5.65M 0.05%
158,753
+46,627
180
$5.5M 0.05%
18,356
+8,109
181
$5.48M 0.05%
134,215
+65,232
182
$5.48M 0.05%
34,692
+14,007
183
$5.29M 0.05%
140,665
-11,729
184
$5.26M 0.05%
102,606
-16,294
185
$5.15M 0.05%
67,765
+14,890
186
$5.06M 0.05%
17,006
-54,697
187
$5.04M 0.05%
30,040
-12,760
188
$5M 0.04%
251,434
+32,874
189
$4.92M 0.04%
294,934
+94,589
190
$4.92M 0.04%
77,999
-8,988
191
$4.76M 0.04%
411,176
-6,000
192
$4.68M 0.04%
406,186
+160,601
193
$4.68M 0.04%
17,579
+7,543
194
$4.4M 0.04%
63,503
-6,452
195
$4.34M 0.04%
40,659
+12,461
196
$4.29M 0.04%
79,597
+18,326
197
$4.26M 0.04%
62,938
+2,041
198
$4.25M 0.04%
62,888
+24,487
199
$4.21M 0.04%
38,847
-6,480
200
$4.17M 0.04%
43,366
-7,064
6 7
8
9 10