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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.28M 0.03%
46,477
-745
202
$3.27M 0.03%
72,772
-4,274
203
$3.27M 0.03%
39,769
+14,936
204
$3.25M 0.03%
60,217
-7,477
205
$3.15M 0.03%
+52,713
206
$3.15M 0.03%
13,585
+2,834
207
$3.08M 0.03%
38,171
-13,235
208
$3.02M 0.03%
41,165
-1,547
209
$2.98M 0.02%
46,009
-1,349
210
$2.97M 0.02%
71,185
-16,614
211
$2.83M 0.02%
155,169
-8,700
212
$2.81M 0.02%
159,483
+20,447
213
$2.8M 0.02%
111,603
-57,156
214
$2.79M 0.02%
41,809
+6,459
215
$2.69M 0.02%
168,897
+68,200
216
$2.5M 0.02%
26,361
+8,654
217
$2.46M 0.02%
54,738
+16,473
218
$2.45M 0.02%
42,340
-7,361
219
$2.43M 0.02%
100,000
220
$2.4M 0.02%
60,300
221
$2.36M 0.02%
142,851
+5,277
222
$2.34M 0.02%
53,162
+12,346
223
$2.31M 0.02%
16,161
+1,109
224
$2.3M 0.02%
46,419
-9,700
225
$2.26M 0.02%
1,007,454
-144,600
7 8
9
10 11