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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.8M
3
+$27.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$24.7M
5
MU icon
Micron Technology
MU
+$24.4M

Top Sells

1
+$100M
2
+$85.7M
3
+$50.1M
4
AMT icon
American Tower
AMT
+$44.1M
5
ADT
ADT Corp
ADT
+$43.9M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.89%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 2.54%
9,696,040
+69,780
2
$294M 2.22%
2,570,078
+6,454
3
$272M 2.05%
2,390,947
-387,910
4
$268M 2.03%
3,615,597
+21,914
5
$262M 1.98%
3,298,737
-440,756
6
$261M 1.98%
1,732,901
-103,100
7
$241M 1.82%
7,379,840
-757,554
8
$232M 1.75%
1,771,392
-44,876
9
$219M 1.66%
3,529,887
-188,539
10
$216M 1.63%
4,221,077
-204,151
11
$213M 1.61%
2,158,774
+100,726
12
$211M 1.59%
543,710
-97,762
13
$204M 1.54%
1,945,043
-64,414
14
$202M 1.52%
5,634,380
+61,280
15
$199M 1.5%
3,479,728
+38,471
16
$198M 1.5%
158,735
+2,099
17
$190M 1.44%
1,986,304
+61,952
18
$182M 1.38%
6,349,761
-390,406
19
$181M 1.37%
1,712,325
-160,239
20
$178M 1.35%
3,862,270
-241,979
21
$171M 1.29%
3,894,308
-47,116
22
$168M 1.27%
3,956,684
-130,712
23
$166M 1.26%
719,329
+173,916
24
$166M 1.25%
4,956,518
-556,951
25
$164M 1.24%
1,185,054
-2,586
1
2 3 4 5