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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.34M 0.03%
63,117
+10,805
202
$4.32M 0.03%
267,862
-127,096
203
$4.28M 0.03%
56,918
+15,718
204
$4.24M 0.03%
105,128
-60,510
205
$4.14M 0.03%
107,162
+1,520
206
$4.05M 0.03%
19,800
+200
207
$4.04M 0.03%
151,606
+2,175
208
$4.02M 0.03%
74,756
+35,670
209
$3.97M 0.03%
84,861
-27,392
210
$3.94M 0.03%
31,634
-4,794
211
$3.92M 0.03%
95,238
+25,601
212
$3.91M 0.03%
354,415
-27,722
213
$3.88M 0.03%
81,525
+57,645
214
$3.87M 0.03%
96,050
+1,075
215
$3.8M 0.03%
74,941
-6,445
216
$3.76M 0.03%
4,224,240
+106,440
217
$3.75M 0.03%
170,751
-16,983
218
$3.72M 0.03%
118,450
+300
219
$3.68M 0.03%
155,379
+17,478
220
$3.68M 0.03%
119,596
-18,438
221
$3.63M 0.03%
125,656
-28,551
222
$3.61M 0.03%
147,505
-15,369
223
$3.6M 0.03%
99,952
-4,657
224
$3.56M 0.03%
19,216
-6,287
225
$3.54M 0.03%
41,414
-109
7 8
9
10 11