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
$7.64B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.2M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
ASTL icon
Algoma Steel
ASTL
+$9.12M

Top Sells

1
+$94.6M
2
+$71.2M
3
+$40M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.2M

Sector Composition

1 Technology 27.34%
2 Financials 17.1%
3 Healthcare 12.19%
4 Communication Services 10.33%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 3.92%
2,738,360
-289,140
2
$279M 3.66%
587,438
-41,610
3
$254M 3.33%
2,392,660
-206,180
4
$236M 3.09%
924,718
-65,597
5
$215M 2.81%
1,089,964
-83,299
6
$209M 2.74%
13,802,820
-1,097,720
7
$197M 2.58%
583,731
-57,550
8
$192M 2.52%
748,975
+396,912
9
$165M 2.16%
451,645
-194,537
10
$162M 2.12%
981,839
-71,790
11
$161M 2.11%
336,015
+17,797
12
$159M 2.09%
505,104
-36,708
13
$141M 1.85%
823,194
-64,571
14
$138M 1.81%
858,136
-116,824
15
$124M 1.63%
572,766
-23,134
16
$111M 1.45%
232,746
-15,471
17
$109M 1.42%
396,843
-30,973
18
$102M 1.34%
605,425
+5,429
19
$101M 1.32%
816,218
-53,333
20
$101M 1.32%
1,595,645
-46,646
21
$97.1M 1.27%
251,869
-19,875
22
$96.9M 1.27%
1,210,889
-92,571
23
$87.6M 1.15%
448,735
+293,194
24
$84.3M 1.1%
2,262,194
-179,550
25
$84.3M 1.1%
824,420
-67,662
1
2 3 4 5