TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$36.6M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$21.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.8M

Top Sells

1
+$158M
2
+$94.6M
3
+$89.1M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
XOM icon
Exxon Mobil
XOM
+$76.5M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 2.05%
4,577,956
-908,042
2
$279M 1.79%
10,687,840
-3,629,942
3
$276M 1.78%
2,960,414
-281,560
4
$266M 1.71%
4,953,197
-1,390,691
5
$259M 1.67%
3,861,261
-861,364
6
$253M 1.63%
1,989,491
-511,597
7
$248M 1.59%
3,584,824
-601,557
8
$239M 1.54%
4,927,904
-317,582
9
$237M 1.53%
2,764,945
-774,991
10
$233M 1.5%
7,741,990
-1,634,776
11
$230M 1.48%
3,393,913
-891,193
12
$228M 1.47%
1,075,677
-116,705
13
$227M 1.46%
1,964,491
-382,579
14
$222M 1.43%
192,792
-53,468
15
$218M 1.41%
3,954,388
-732,014
16
$202M 1.3%
794,790
-258,439
17
$199M 1.28%
3,741,352
-184,414
18
$193M 1.24%
2,593,893
-373,823
19
$190M 1.23%
2,472,634
-237,527
20
$190M 1.22%
4,308,467
-1,798,734
21
$190M 1.22%
1,050,599
-49,648
22
$186M 1.2%
1,829,269
-284,997
23
$183M 1.18%
1,468,792
-111,931
24
$177M 1.14%
6,454,647
-1,291,149
25
$169M 1.09%
1,755,032
-349,500
1
2 3 4 5