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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$24.7M
3
+$22.6M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
MCK icon
McKesson
MCK
+$18.8M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.6M
5
CY
Cypress Semiconductor
CY
+$28.8M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.05%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 3.66%
1,865,235
-86,417
2
$304M 3.46%
3,496,900
-73,680
3
$287M 3.27%
1,299,394
-36,393
4
$255M 2.9%
921,929
-37,111
5
$248M 2.83%
4,069,200
-38,340
6
$240M 2.74%
947,206
-46,427
7
$239M 2.72%
1,340,628
-27,564
8
$219M 2.5%
1,476,886
+6,151
9
$179M 2.04%
659,310
-31,269
10
$177M 2.02%
307,377
-28,406
11
$159M 1.81%
1,535,144
-17,148
12
$144M 1.64%
1,769,375
-13,828
13
$141M 1.6%
1,129,355
-15,564
14
$139M 1.58%
598,703
-9,749
15
$125M 1.43%
1,063,093
-119,224
16
$123M 1.4%
427,573
-5,726
17
$118M 1.35%
2,624,206
-176,062
18
$118M 1.35%
1,002,890
-137,215
19
$117M 1.33%
722,258
-49,091
20
$115M 1.31%
4,919,373
-1,233,527
21
$109M 1.24%
1,631,860
+13,626
22
$105M 1.19%
353,803
-55,953
23
$103M 1.17%
23,558,680
-2,014,640
24
$102M 1.16%
409,050
+1,181
25
$102M 1.16%
1,275,066
+128,542
1
2 3 4 5