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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.32%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.34%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04M 0.04%
203,800
202
$3.03M 0.04%
16,691
203
$2.99M 0.04%
+51,877
204
$2.95M 0.04%
159,133
-30,000
205
$2.93M 0.04%
35,833
-3,000
206
$2.92M 0.04%
355,250
-359,846
207
$2.86M 0.04%
+19,726
208
$2.71M 0.04%
300,747
-637,589
209
$2.71M 0.04%
44,086
-8,159
210
$2.65M 0.03%
14,528
211
$2.64M 0.03%
30,712
+1,348
212
$2.6M 0.03%
38,524
+7,247
213
$2.6M 0.03%
660,240
-8,663
214
$2.5M 0.03%
145,081
-9,081
215
$2.34M 0.03%
19,223
+2,786
216
$2.17M 0.03%
18,941
217
$2.12M 0.03%
+128,031
218
$1.98M 0.03%
96,314
+17,567
219
$1.95M 0.03%
+14,490
220
$1.84M 0.02%
74,671
221
$1.8M 0.02%
35,202
+15,712
222
$1.77M 0.02%
38,852
-261
223
$1.77M 0.02%
16,793
-3,286
224
$1.75M 0.02%
218,411
+12,656
225
$1.74M 0.02%
14,169
-9,344
7 8
9
10 11