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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.96M 0.02%
61,522
-11,250
202
$2.93M 0.02%
36,271
-1,900
203
$2.9M 0.02%
59,100
-7,500
204
$2.78M 0.02%
172,600
+3,703
205
$2.72M 0.02%
112,600
+22,900
206
$2.7M 0.02%
11,381
-7,417
207
$2.7M 0.02%
30,350
+14,699
208
$2.65M 0.02%
40,238
-1,571
209
$2.65M 0.02%
144,900
+5,800
210
$2.6M 0.02%
40,432
+2,665
211
$2.59M 0.02%
1,106,050
+98,596
212
$2.58M 0.02%
146,169
-9,000
213
$2.58M 0.02%
58,409
+5,247
214
$2.54M 0.02%
371,349
215
$2.52M 0.02%
60,300
216
$2.52M 0.02%
62,353
+7,661
217
$2.48M 0.02%
16,763
+602
218
$2.44M 0.02%
22,870
+2,114
219
$2.44M 0.02%
37,880
+3,220
220
$2.4M 0.02%
+283,750
221
$2.37M 0.02%
100,300
+9,200
222
$2.37M 0.02%
121,389
+25,135
223
$2.37M 0.02%
+17,431
224
$2.33M 0.02%
61,739
-9,446
225
$2.33M 0.02%
378,420
+28,480
7 8
9
10 11