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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.02%
+47,496
202
$2.17M 0.02%
157,306
+4
203
$2.15M 0.02%
+45,709
204
$2.13M 0.02%
50,879
-244
205
$2.11M 0.02%
47,283
+3,697
206
$2.07M 0.02%
36,265
-11,764
207
$2.05M 0.02%
1,810,995
208
$2.01M 0.02%
54,979
-7,970
209
$2.01M 0.02%
278,807
+140,439
210
$1.99M 0.02%
19,909
-6,169
211
$1.96M 0.02%
23,282
+172
212
$1.93M 0.02%
+55,000
213
$1.92M 0.02%
37,653
+4,998
214
$1.87M 0.02%
257,838
215
$1.82M 0.02%
48,340
+6,408
216
$1.82M 0.02%
83,043
+21,336
217
$1.81M 0.02%
105,131
218
$1.74M 0.02%
72,428
-416
219
$1.72M 0.02%
12,595
-6,106
220
$1.68M 0.02%
83,853
221
$1.55M 0.02%
25,460
-6,640
222
$1.54M 0.02%
34,059
+6,900
223
$1.45M 0.02%
15,643
-11
224
$1.41M 0.02%
1,119,651
225
$1.39M 0.01%
15,816
-600
7 8
9
10 11