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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.85M 0.03%
419,703
+75,813
227
$3.84M 0.03%
149,431
+2,975
228
$3.82M 0.03%
105,642
+1,050
229
$3.71M 0.03%
57,660
+37,610
230
$3.7M 0.03%
197,838
+100,561
231
$3.68M 0.03%
103,916
+944
232
$3.65M 0.03%
223,937
+153,590
233
$3.64M 0.03%
19,600
+250
234
$3.63M 0.03%
104,609
-20,125
235
$3.62M 0.03%
154,072
-162,828
236
$3.61M 0.03%
38,439
+600
237
$3.61M 0.03%
41,523
+2,037
238
$3.58M 0.03%
224,174
+2,768
239
$3.58M 0.03%
450,070
-14,920
240
$3.56M 0.03%
27,925
+275
241
$3.52M 0.03%
49,846
-5,374
242
$3.49M 0.03%
187,734
+6,576
243
$3.48M 0.03%
131,634
-5,308
244
$3.48M 0.03%
51,518
-10,104
245
$3.46M 0.02%
+35,343
246
$3.44M 0.02%
47,350
-350
247
$3.43M 0.02%
158,300
+100,333
248
$3.41M 0.02%
47,740
+29,957
249
$3.4M 0.02%
47,650
+550
250
$3.39M 0.02%
4,117,800
-2,133,920
8 9
10
11 12