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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.33M 0.03%
344,559
+13,250
202
$4.3M 0.03%
32,623
+989
203
$4.28M 0.03%
157,356
+5,750
204
$4.18M 0.03%
59,933
-1,056
205
$4.08M 0.03%
107,094
-89,135
206
$4.07M 0.03%
54,298
-64,649
207
$4.02M 0.03%
96,112
+8,675
208
$4.02M 0.03%
24,287
+624
209
$3.98M 0.03%
28,950
-9,687
210
$3.96M 0.03%
90,800
-5,250
211
$3.95M 0.03%
357,497
+3,082
212
$3.94M 0.03%
32,904
+1,507
213
$3.9M 0.03%
94,662
-5,290
214
$3.79M 0.03%
80,922
-24,206
215
$3.75M 0.03%
156,432
+1,053
216
$3.73M 0.03%
+212,629
217
$3.63M 0.03%
35,150
+950
218
$3.63M 0.03%
45,176
+1,493
219
$3.6M 0.03%
59,300
+1,950
220
$3.6M 0.03%
66,373
-8,568
221
$3.56M 0.03%
122,693
-2,963
222
$3.49M 0.03%
123,207
+4,757
223
$3.47M 0.03%
412,390
-7,400
224
$3.45M 0.03%
81,773
+44,221
225
$3.43M 0.03%
117,004
-4,734
7 8
9
10 11