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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.17%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.05M 0.03%
113,633
-17,500
202
$2.02M 0.03%
89,183
-4,730
203
$1.97M 0.03%
56,373
204
$1.95M 0.03%
13,948
-542
205
$1.89M 0.03%
18,907
-3
206
$1.89M 0.03%
65,691
+15,478
207
$1.79M 0.03%
21,402
+1,532
208
$1.77M 0.03%
+11,696
209
$1.75M 0.03%
284,222
-7,396
210
$1.73M 0.02%
114,981
+8,302
211
$1.7M 0.02%
32,355
-138,394
212
$1.61M 0.02%
38,609
+2,321
213
$1.58M 0.02%
+17,932
214
$1.58M 0.02%
80,840
215
$1.5M 0.02%
32,409
+1,815
216
$1.49M 0.02%
49,064
+426
217
$1.49M 0.02%
72,149
-1,344
218
$1.48M 0.02%
65,476
+15,619
219
$1.47M 0.02%
+10,586
220
$1.45M 0.02%
36,926
-22,864
221
$1.43M 0.02%
50,784
-351,356
222
$1.43M 0.02%
22,284
+4,114
223
$1.43M 0.02%
167,469
-36,683
224
$1.41M 0.02%
52,340
-230,996
225
$1.39M 0.02%
+19,984
7 8
9
10 11