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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.03%
25,795
-2,369
202
$2.07M 0.03%
18,691
203
$2M 0.03%
85,635
-2,364,853
204
$1.98M 0.03%
52,025
+34,361
205
$1.88M 0.03%
49,680
-13,410
206
$1.87M 0.03%
111,465
-5,879
207
$1.85M 0.03%
171,830
-1,305
208
$1.76M 0.02%
68,237
+4,873
209
$1.76M 0.02%
+10,551
210
$1.75M 0.02%
38,037
+5,399
211
$1.74M 0.02%
32,365
+300
212
$1.71M 0.02%
442,752
+137,492
213
$1.6M 0.02%
40,367
-3,289
214
$1.6M 0.02%
36,088
+824
215
$1.59M 0.02%
75,100
+60,000
216
$1.58M 0.02%
149,895
+112,141
217
$1.56M 0.02%
45,900
-700
218
$1.52M 0.02%
33,232
-2,600
219
$1.51M 0.02%
58,305
+5,124
220
$1.43M 0.02%
+14,051
221
$1.39M 0.02%
75,754
-980
222
$1.37M 0.02%
48,342
+4,339
223
$1.35M 0.02%
14,457
224
$1.33M 0.02%
72,904
+476
225
$1.31M 0.02%
+150,941
7 8
9
10 11