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
$6.99B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$15.2M
3
+$13M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.7M

Top Sells

1
+$44.5M
2
+$41.9M
3
+$18.1M
4
ULTA icon
Ulta Beauty
ULTA
+$16.6M
5
SBNY
Signature Bank
SBNY
+$16.5M

Sector Composition

1 Technology 27.19%
2 Financials 17.63%
3 Healthcare 13.67%
4 Consumer Discretionary 10.84%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 3.77%
1,096,867
+165,692
2
$222M 3.17%
2,496,514
-178,307
3
$213M 3.05%
1,025,536
-39,490
4
$212M 3.04%
546,718
-19,259
5
$187M 2.68%
12,801,850
-312,260
6
$185M 2.64%
2,198,629
-86,856
7
$179M 2.56%
534,541
-30,207
8
$170M 2.43%
802,107
-38,856
9
$147M 2.1%
422,719
-16,562
10
$137M 1.97%
300,785
-10,847
11
$125M 1.79%
1,502,542
-59,006
12
$122M 1.75%
595,168
+14,918
13
$122M 1.74%
829,434
+25,774
14
$118M 1.69%
373,308
-14,977
15
$117M 1.68%
884,838
-62,624
16
$117M 1.68%
214,327
-7,590
17
$113M 1.62%
335,351
-53,637
18
$112M 1.6%
987,454
-30,433
19
$102M 1.46%
771,568
-27,035
20
$98.9M 1.42%
210,803
-35,460
21
$98.8M 1.41%
2,135,147
-88,416
22
$94.2M 1.35%
355,582
-50,408
23
$93.9M 1.34%
802,889
-29,026
24
$74.6M 1.07%
1,663,448
-73,592
25
$74.5M 1.07%
707,533
+123,879
1
2 3 4 5