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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$48M
3
+$47.9M
4
MRK icon
Merck
MRK
+$39.1M
5
WCN icon
Waste Connections
WCN
+$36.7M

Top Sells

1
+$156M
2
+$78.2M
3
+$58.7M
4
MU icon
Micron Technology
MU
+$37.7M
5
CVS icon
CVS Health
CVS
+$36.7M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 2.45%
6,503,760
-501,940
2
$282M 2.34%
1,864,956
-70,582
3
$258M 2.14%
1,950,076
-117,079
4
$248M 2.06%
3,708,940
-55,809
5
$244M 2.02%
2,666,677
-148,299
6
$242M 2.01%
2,798,115
+37,112
7
$238M 1.98%
4,917,080
-79,000
8
$237M 1.97%
2,530,355
-108,366
9
$236M 1.96%
3,423,126
+108,014
10
$221M 1.83%
5,671,668
-528,671
11
$214M 1.78%
1,647,312
-73,451
12
$211M 1.75%
1,494,009
+5,600
13
$197M 1.64%
3,228,936
+640,058
14
$194M 1.61%
6,196,913
-136,407
15
$192M 1.6%
102,803
-774
16
$190M 1.58%
1,467,876
-63,046
17
$186M 1.55%
1,280,605
-34,514
18
$184M 1.53%
3,631,321
-131,945
19
$179M 1.49%
5,966,753
+266,903
20
$172M 1.43%
400,033
-43,985
21
$168M 1.4%
1,610,927
-69,945
22
$167M 1.38%
1,572,759
+32,668
23
$162M 1.34%
11,834,073
-42,124
24
$160M 1.33%
2,423,844
-128,967
25
$155M 1.28%
2,309,468
-445,374
1
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