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
$13.6B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$73.8M
3
+$44.7M
4
DD icon
DuPont de Nemours
DD
+$36.5M
5
CAG icon
Conagra Brands
CAG
+$32.1M

Top Sells

1
+$189M
2
+$118M
3
+$92.6M
4
CRM icon
Salesforce
CRM
+$46.7M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M

Sector Composition

1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 2.63%
9,626,260
-499,360
2
$293M 2.15%
2,563,624
+6,147
3
$284M 2.09%
2,778,857
-133,400
4
$280M 2.05%
1,836,001
+49,988
5
$276M 2.03%
3,739,493
-632,545
6
$275M 2.02%
3,593,683
-208,370
7
$249M 1.82%
8,137,394
+647,632
8
$244M 1.79%
4,425,228
+189,880
9
$220M 1.62%
3,718,426
+345,548
10
$216M 1.59%
1,816,268
-62,270
11
$212M 1.56%
641,472
+3,210
12
$206M 1.51%
2,058,048
+131,833
13
$205M 1.51%
3,441,257
-205,820
14
$202M 1.48%
156,636
-8,803
15
$200M 1.46%
1,924,352
+430,506
16
$192M 1.41%
1,872,564
+187,062
17
$192M 1.41%
6,740,167
+536,031
18
$192M 1.41%
2,009,457
+175,191
19
$181M 1.33%
3,941,424
+130,732
20
$171M 1.25%
4,087,396
+318,982
21
$165M 1.21%
5,573,100
-262,840
22
$165M 1.21%
1,187,640
-28,550
23
$163M 1.2%
3,085,489
-483,423
24
$159M 1.16%
14,340,023
+1,860,963
25
$155M 1.14%
5,513,469
+371,336
1
2 3 4 5