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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 9.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 3.6%
1,951,652
-51,828
2
$338M 3.6%
3,570,580
-180,700
3
$283M 3%
959,040
-64,945
4
$273M 2.9%
1,335,787
-113,590
5
$273M 2.9%
993,633
-99,115
6
$264M 2.81%
1,368,192
-44,238
7
$223M 2.37%
1,470,735
-180,130
8
$222M 2.36%
4,107,540
-125,660
9
$183M 1.94%
690,579
-40,938
10
$178M 1.89%
1,552,292
-77,931
11
$169M 1.8%
335,783
-10,407
12
$147M 1.56%
409,756
-5,108
13
$143M 1.52%
1,140,105
-30,725
14
$137M 1.46%
6,152,900
-3,368,243
15
$132M 1.41%
1,182,317
-539,125
16
$131M 1.39%
1,783,203
+197,076
17
$130M 1.38%
1,144,919
+14,284
18
$127M 1.35%
608,452
-13,819
19
$121M 1.29%
2,211,532
-1,349,119
20
$118M 1.26%
2,800,268
-1,161,912
21
$115M 1.22%
433,299
-10,400
22
$114M 1.22%
1,331,462
-606,569
23
$114M 1.22%
329,438
-7,586
24
$114M 1.21%
771,349
-13,850
25
$111M 1.18%
1,577,968
-711,262
1
2 3 4 5