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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.04%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 4.32%
3,204,740
-101,340
2
$290M 4.01%
1,801,625
-21,633
3
$276M 3.82%
868,276
-20,044
4
$260M 3.6%
1,195,406
-48,153
5
$249M 3.45%
870,245
-37,215
6
$227M 3.13%
3,897,400
-78,360
7
$206M 2.86%
1,237,857
-26,804
8
$198M 2.74%
1,375,444
-35,755
9
$171M 2.37%
273,969
-15,172
10
$153M 2.11%
632,332
-1,642
11
$147M 2.03%
22,313,160
-127,920
12
$142M 1.96%
1,480,184
-19,262
13
$129M 1.78%
1,094,274
-14,063
14
$120M 1.66%
953,693
-2,318
15
$115M 1.59%
1,735,089
-49,670
16
$111M 1.54%
389,460
-3,479
17
$101M 1.4%
1,682,341
+42,080
18
$96.8M 1.34%
518,690
-27,331
19
$94.9M 1.31%
362,853
-3,021
20
$93.9M 1.3%
353,346
-127
21
$93.2M 1.29%
2,857,536
+1,006,014
22
$85.8M 1.19%
349,993
+4,063
23
$83.5M 1.16%
1,077,938
+43,344
24
$80.5M 1.11%
4,171,990
+384,920
25
$80.5M 1.11%
2,341,434
-106,893
1
2 3 4 5