TG

TCW Group Portfolio holdings

AUM $11.2B
This Quarter Return
-4.4%
1 Year Return
+13.74%
3 Year Return
+66.28%
5 Year Return
+177.35%
10 Year Return
+357.34%
AUM
$11.2B
AUM Growth
-$734M
Cap. Flow
+$44.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17

Top Buys

1
$166M
2
$72.1M
3
$52.4M
4
$33.6M
5
$28.5M

Top Sells

1
$70.9M
2
$29.8M
3
$19.7M
4
$19.6M
5
$19.1M

Sector Composition

1Technology35.45%
2Financials12.96%
3Communication Services10.05%
4Healthcare9.03%
5Consumer Discretionary8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.65M0.03% 11,036
-5,585
-34%
-$1.85M
$3.65M0.03% 23,005
+1,234
+6%
+$196K
$3.64M0.03% 58,949
+3,162
+6%
+$195K
$3.48M0.03% 26,206
+1,218
+5%
+$162K
$3.45M0.03% 44,023
+6,702
+18%
+$525K
$3.41M0.03% 12,034
+523
+5%
+$148K
$3.36M0.03% 10,754
+702
+7%
+$219K
$3.33M0.03% 321,853
+21,853
+7%
+$226K
$3.33M0.03% 418,697––
$3.26M0.03% 27,866
+226
+0.8%
+$26.4K
$3.15M0.03% 19,030
-5,866
-24%
-$971K
$3.13M0.03% 49,814
+2,182
+5%
+$137K
$3.12M0.03% 18,276
+2,268
+14%
+$387K
$3.09M0.03% 29,598
-22,108
-43%
-$2.3M
$3.08M0.03% 127,199
+6,499
+5%
+$157K
$3.06M0.03% 15,194
-915
-6%
-$185K
$3.05M0.03% 29,782
-2,202
-7%
-$225K
$3.01M0.03% 20,661
-3,661
-15%
-$533K
$2.92M0.03% 60,724
-370
-0.6%
-$17.8K
$2.92M0.03% 59,737
-822
-1%
-$40.2K
$2.85M0.03% 25,401
-4,876
-16%
-$546K
$2.81M0.03% 27,815
+705
+3%
+$71.2K
$2.79M0.03% 70,641
-13,322
-16%
-$527K
$2.79M0.03% 11,438
+72
+0.6%
+$17.6K
$2.7M0.02% 32,031
+4,068
+15%
+$343K
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