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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.86M 0.04%
73,350
-210,250
202
$6.83M 0.04%
49,215
-141,900
203
$6.63M 0.04%
268,900
-12,184
204
$6.51M 0.04%
78,883
+13,748
205
$6.33M 0.04%
421,667
-243,756
206
$6.21M 0.04%
+153,642
207
$6.21M 0.04%
262,416
-40,386
208
$6.12M 0.04%
39,917
-8,773
209
$6.04M 0.04%
72,350
-211,815
210
$5.97M 0.04%
121,618
-324,650
211
$5.86M 0.04%
152,735
-346,150
212
$5.82M 0.04%
40,435
-650
213
$5.82M 0.04%
55,859
+2,797
214
$5.67M 0.04%
104,900
-302,440
215
$5.63M 0.04%
91,700
-266,050
216
$5.59M 0.04%
90,378
-296,500
217
$5.51M 0.04%
42,496
-83,979
218
$5.5M 0.04%
164,972
-3,948
219
$5.46M 0.04%
145,631
-107,649
220
$5.41M 0.03%
92,305
+14,914
221
$5.25M 0.03%
107,315
+73,145
222
$5.11M 0.03%
271,389
+67,823
223
$5.09M 0.03%
60,320
-193,250
224
$5.06M 0.03%
52,230
-149,735
225
$5.03M 0.03%
198,291
-562,518
7 8
9
10 11