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
$6.84B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$12M
3
+$11.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
JD icon
JD.com
JD
+$11.1M

Top Sells

1
+$41.4M
2
+$18.7M
3
+$18M
4
HPQ icon
HP
HPQ
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.2M

Sector Composition

1 Technology 27.65%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 3.78%
2,285,485
-107,175
2
$257M 3.76%
2,674,821
-63,539
3
$217M 3.17%
931,175
+182,200
4
$214M 3.13%
565,977
-21,461
5
$189M 2.77%
1,065,026
-24,938
6
$181M 2.64%
840,963
-83,755
7
$172M 2.52%
564,748
-18,983
8
$159M 2.33%
13,114,110
-688,710
9
$147M 2.15%
311,632
-24,383
10
$136M 1.99%
947,462
-34,377
11
$125M 1.83%
439,281
-65,823
12
$119M 1.74%
803,660
-19,534
13
$113M 1.65%
405,990
-42,745
14
$112M 1.64%
1,561,548
-34,097
15
$108M 1.58%
798,603
-17,615
16
$107M 1.57%
388,285
-8,558
17
$107M 1.57%
388,988
-62,657
18
$105M 1.54%
580,250
+7,484
19
$104M 1.52%
1,737,040
-106,814
20
$98.8M 1.45%
246,263
-5,606
21
$96.2M 1.41%
583,654
-21,771
22
$92.2M 1.35%
221,917
-10,829
23
$86.1M 1.26%
2,223,563
-38,631
24
$82M 1.2%
1,017,887
-14,271
25
$75M 1.1%
552,767
-305,369
1
2 3 4 5