TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.05%
106,200
+1,900
227
$11.4M 0.05%
111,388
-29,762
228
$11.4M 0.05%
133,734
-40,507
229
$11.4M 0.05%
256,590
+4,450
230
$11.3M 0.05%
199,100
+4,950
231
$11.2M 0.05%
252,950
+6,300
232
$11M 0.05%
245,154
-1,599
233
$11M 0.05%
79,030
-12,700
234
$10.9M 0.05%
95,499
+2,428
235
$10.9M 0.05%
131,057
+92,819
236
$10.8M 0.05%
246,850
+9,650
237
$10.8M 0.05%
113,387
-42,507
238
$10.7M 0.05%
171,558
-64,033
239
$10.6M 0.05%
277,000
+2,100
240
$10.6M 0.05%
99,067
+650
241
$10.5M 0.05%
119,286
+2,986
242
$10.3M 0.05%
128,115
-135
243
$10.2M 0.05%
138,389
+5,700
244
$10.2M 0.05%
594,069
+159,475
245
$10.2M 0.05%
84,085
+2,400
246
$10.1M 0.05%
472,502
+65,139
247
$10.1M 0.05%
179,340
-64,834
248
$10.1M 0.05%
253,280
-46,414
249
$10M 0.05%
36,345
250
$9.91M 0.05%
175,057
+4,729
8 9
10
11 12