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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.63%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.74M 0.04%
36,576
-3,141
202
$2.69M 0.04%
34,356
-4,168
203
$2.52M 0.04%
18,941
204
$2.49M 0.04%
44,086
205
$2.49M 0.04%
14,528
206
$2.47M 0.04%
69,305
+57,227
207
$2.41M 0.04%
55,120
-14,190
208
$2.32M 0.03%
145,081
209
$2.27M 0.03%
59,790
-13,148
210
$2.23M 0.03%
131,133
-28,000
211
$2.22M 0.03%
19,223
212
$2.19M 0.03%
313,261
+12,514
213
$1.94M 0.03%
14,490
214
$1.91M 0.03%
126,329
+24,400
215
$1.89M 0.03%
41,477
+2,625
216
$1.79M 0.03%
+23,912
217
$1.73M 0.03%
93,913
+17,926
218
$1.68M 0.02%
630,240
-30,000
219
$1.67M 0.02%
32,179
-19,698
220
$1.63M 0.02%
291,618
-413,061
221
$1.57M 0.02%
108,184
-19,847
222
$1.56M 0.02%
19,870
+1,502
223
$1.54M 0.02%
18,910
+54
224
$1.5M 0.02%
15,885
-63
225
$1.43M 0.02%
24,940
-2,485
7 8
9
10 11