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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.02%
+459,355
227
$2.02M 0.02%
292,500
+2,000
228
$1.97M 0.02%
45,171
+116
229
$1.91M 0.02%
+271,300
230
$1.9M 0.02%
36,293
-14,324
231
$1.89M 0.02%
94,442
+20,093
232
$1.86M 0.02%
70,429
+335
233
$1.8M 0.01%
45,610
+6,660
234
$1.77M 0.01%
+11,105
235
$1.75M 0.01%
56,016
+810
236
$1.75M 0.01%
+17,400
237
$1.74M 0.01%
39,023
-6
238
$1.74M 0.01%
389,900
-2,200
239
$1.74M 0.01%
76,353
-17,847
240
$1.72M 0.01%
90,504
-36,680
241
$1.69M 0.01%
27,159
-7
242
$1.69M 0.01%
25,590
-7,370
243
$1.64M 0.01%
19,896
-1,801
244
$1.6M 0.01%
13,920
-1,400
245
$1.55M 0.01%
44,154
-784
246
$1.52M 0.01%
+10,125
247
$1.51M 0.01%
64,100
+17,500
248
$1.46M 0.01%
19,126
+455
249
$1.44M 0.01%
15,920
+620
250
$1.41M 0.01%
21,819
8 9
10
11 12