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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.09M 0.04%
28,714
+1,019
202
$4.05M 0.04%
31,261
-1,394
203
$4.05M 0.04%
335,450
+7,100
204
$4.03M 0.04%
613,749
-2,481
205
$3.98M 0.04%
53,726
-2,370
206
$3.84M 0.03%
709,535
-116,500
207
$3.83M 0.03%
92,928
+2,264
208
$3.79M 0.03%
95,226
-38,302
209
$3.68M 0.03%
57,748
+1,682
210
$3.58M 0.03%
40,231
+523
211
$3.49M 0.03%
41,895
+17,658
212
$3.48M 0.03%
11,471
+392
213
$3.43M 0.03%
30,026
+8,231
214
$3.38M 0.03%
109,042
-14,337
215
$3.35M 0.03%
70,495
-105,684
216
$3.34M 0.03%
13,090
+288
217
$3.32M 0.03%
1,133,537
+5,000
218
$3.32M 0.03%
15,444
-841
219
$3.25M 0.03%
43,408
+8,696
220
$3.18M 0.03%
+13,945
221
$3.14M 0.03%
+112,224
222
$3.12M 0.03%
101,772
+48,096
223
$3.11M 0.03%
275,315
+131,601
224
$3.07M 0.03%
42,266
-11,566
225
$3.06M 0.03%
159,938
+3,040
7 8
9
10 11