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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 36.41%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 7.05%
7,704,160
-1,229,110
2
$552M 5.59%
1,312,352
+11,262
3
$385M 3.9%
2,134,265
+42,365
4
$336M 3.4%
2,205,129
-62,366
5
$334M 3.38%
438,522
-20,676
6
$240M 2.43%
494,365
+252,601
7
$233M 2.36%
834,137
-20,193
8
$219M 2.22%
727,167
-23,822
9
$209M 2.11%
650,972
-19,494
10
$174M 1.76%
178,832
-3,312
11
$173M 1.75%
359,029
-12,031
12
$159M 1.61%
374,670
-32,854
13
$158M 1.6%
216,133
-23,548
14
$143M 1.45%
1,007,302
-22,584
15
$141M 1.43%
1,062,320
-135,830
16
$123M 1.25%
248,703
+1,479
17
$118M 1.2%
1,355,355
-154,026
18
$118M 1.2%
1,723,751
-54,227
19
$116M 1.17%
302,156
-10,576
20
$115M 1.16%
668,621
-7,902
21
$115M 1.16%
581,596
-16,688
22
$113M 1.15%
670,288
-30,843
23
$113M 1.15%
284,009
-3,947
24
$112M 1.14%
810,017
-36,645
25
$107M 1.08%
212,295
-12,132
1
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