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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.02%
87,220
-440
202
$2.03M 0.02%
46,455
-828
203
$2.02M 0.02%
122,540
-49,154
204
$2.01M 0.02%
356,150
+70,000
205
$2M 0.02%
18,117
-1,792
206
$1.96M 0.02%
1,505,495
-305,500
207
$1.94M 0.02%
32,065
-4,200
208
$1.93M 0.02%
136,348
-20,958
209
$1.82M 0.02%
+168,816
210
$1.77M 0.02%
83,853
211
$1.76M 0.02%
118,029
+10,947
212
$1.75M 0.02%
72,428
213
$1.75M 0.02%
44,246
-6,633
214
$1.73M 0.02%
98,437
-6,694
215
$1.73M 0.02%
34,059
216
$1.68M 0.02%
33,632
+4,200
217
$1.59M 0.02%
12,595
218
$1.59M 0.02%
257,838
219
$1.55M 0.02%
15,643
220
$1.5M 0.02%
43,837
-4,503
221
$1.49M 0.02%
15,816
222
$1.45M 0.02%
28,800
+8,100
223
$1.45M 0.02%
25,460
224
$1.32M 0.02%
11,480
225
$1.3M 0.01%
1,119,651
7 8
9
10 11