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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.02%
46,759
-23,290
227
$1.85M 0.02%
51,111
-1,173
228
$1.84M 0.01%
+34,560
229
$1.83M 0.01%
34,795
-6,825
230
$1.8M 0.01%
44,864
-5,367
231
$1.76M 0.01%
1,259,866
+336
232
$1.75M 0.01%
24,769
+737
233
$1.74M 0.01%
233,645
+7,645
234
$1.72M 0.01%
27,166
+1,750
235
$1.7M 0.01%
27,271
+1,142
236
$1.69M 0.01%
57,006
+23,400
237
$1.63M 0.01%
10,450
-1,499
238
$1.61M 0.01%
41,106
+1,380
239
$1.57M 0.01%
32,622
+42
240
$1.54M 0.01%
16,600
+1,530
241
$1.54M 0.01%
309,690
-68,730
242
$1.51M 0.01%
64,502
-1,378
243
$1.47M 0.01%
17,500
+1,640
244
$1.45M 0.01%
10,813
-627
245
$1.42M 0.01%
25,871
+167
246
$1.41M 0.01%
13,357
-378
247
$1.39M 0.01%
35,618
+3,500
248
$1.38M 0.01%
17,905
-795
249
$1.36M 0.01%
20,992
+4,227
250
$1.35M 0.01%
15,420
-2,030
8 9
10
11 12