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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$80.4M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$45.5M
5
DIS icon
Walt Disney
DIS
+$39.6M

Top Sells

1
+$73.2M
2
+$41.7M
3
+$35.4M
4
DRI icon
Darden Restaurants
DRI
+$34.4M
5
GILD icon
Gilead Sciences
GILD
+$26.1M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$916M 8.19%
7,417,916
-286,244
2
$632M 5.65%
1,414,251
+101,899
3
$447M 3.99%
2,312,346
+178,081
4
$424M 3.79%
2,310,692
+105,563
5
$359M 3.21%
456,239
+17,717
6
$283M 2.53%
561,284
+66,919
7
$251M 2.25%
655,481
+4,509
8
$227M 2.03%
866,495
+32,358
9
$204M 1.82%
792,724
+65,557
10
$190M 1.69%
185,299
+6,467
11
$177M 1.58%
1,046,072
+38,770
12
$176M 1.57%
206,664
-9,469
13
$171M 1.53%
383,896
+9,226
14
$166M 1.48%
376,510
+17,481
15
$166M 1.48%
1,030,880
-31,440
16
$137M 1.22%
1,778,994
+55,243
17
$136M 1.21%
1,388,344
+32,989
18
$134M 1.19%
300,408
+16,399
19
$133M 1.18%
260,232
+11,529
20
$125M 1.11%
224,287
+11,992
21
$119M 1.07%
688,651
+18,363
22
$119M 1.06%
677,211
+8,590
23
$116M 1.04%
575,166
+96,215
24
$113M 1.01%
538,410
+15,399
25
$111M 0.99%
639,634
+220,395
1
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