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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74.9M
3
+$30.3M
4
WCN icon
Waste Connections
WCN
+$25.4M
5
AIG icon
American International
AIG
+$24.9M

Top Sells

1
+$149M
2
+$79.6M
3
+$64.6M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE icon
Sealed Air
SEE
+$39.5M

Sector Composition

1 Technology 20.06%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 2.43%
1,790,749
-74,207
2
$294M 2.34%
6,128,760
-375,000
3
$288M 2.29%
2,738,575
+208,220
4
$273M 2.17%
2,000,586
+50,510
5
$267M 2.12%
3,675,068
-33,872
6
$251M 1.99%
2,683,774
-114,341
7
$251M 1.99%
2,624,750
-41,927
8
$248M 1.97%
3,334,334
-88,792
9
$234M 1.86%
1,606,002
-41,310
10
$233M 1.85%
4,844,140
-72,940
11
$215M 1.71%
1,443,046
-50,963
12
$212M 1.68%
5,506,489
-165,179
13
$209M 1.66%
6,210,562
+13,649
14
$202M 1.61%
13,463,003
+1,628,930
15
$199M 1.58%
3,254,678
+25,742
16
$191M 1.52%
2,360,518
+262,162
17
$185M 1.47%
1,574,665
-36,262
18
$182M 1.45%
6,081,608
+114,855
19
$182M 1.45%
1,546,762
-25,997
20
$174M 1.38%
390,206
-9,827
21
$174M 1.38%
1,500,384
+32,508
22
$173M 1.38%
2,524,950
+101,106
23
$173M 1.38%
3,444,251
-187,070
24
$172M 1.37%
93,852
-8,951
25
$167M 1.33%
1,171,238
-109,367
1
2 3 4 5