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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.8M 0.04%
52,875
-1,540
202
$3.75M 0.04%
28,198
+14,025
203
$3.69M 0.04%
101,910
-47,668
204
$3.66M 0.04%
60,897
-10,107
205
$3.64M 0.04%
27,695
+9,714
206
$3.61M 0.04%
55,470
-17,628
207
$3.61M 0.04%
12,802
-1,731
208
$3.53M 0.04%
61,271
+11,316
209
$3.53M 0.04%
1,128,537
+302,500
210
$3.47M 0.04%
245,585
+164,170
211
$3.43M 0.03%
56,066
-9,485
212
$3.33M 0.03%
200,345
213
$3.33M 0.03%
93,421
-379
214
$3.23M 0.03%
51,980
-5,335
215
$3.13M 0.03%
47,145
216
$3.1M 0.03%
+10,036
217
$3.04M 0.03%
38,401
+1,253
218
$3.01M 0.03%
20,685
+162
219
$2.99M 0.03%
34,712
220
$2.99M 0.03%
826,035
221
$2.97M 0.03%
10,247
-687
222
$2.77M 0.03%
21,795
-1,525
223
$2.77M 0.03%
24,384
-3,883
224
$2.76M 0.03%
156,898
-16,614
225
$2.72M 0.03%
18,865
-798
7 8
9
10 11