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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.02%
+31,800
227
$1.74M 0.02%
243,838
+50,000
228
$1.69M 0.02%
22,099
+2,973
229
$1.67M 0.02%
+23,110
230
$1.6M 0.02%
+18,800
231
$1.56M 0.02%
206,500
-86,000
232
$1.52M 0.02%
3,795
-3,848
233
$1.49M 0.02%
129,703
-1,276,130
234
$1.48M 0.02%
64,100
235
$1.47M 0.02%
+72,420
236
$1.47M 0.02%
21,074
-4,516
237
$1.45M 0.02%
83,853
+7,500
238
$1.42M 0.01%
55,402
+11,248
239
$1.41M 0.01%
27,159
240
$1.41M 0.01%
42,440
-2,731
241
$1.38M 0.01%
45,196
-8,227
242
$1.35M 0.01%
1,119,651
-73,218
243
$1.31M 0.01%
73,811
-16,693
244
$1.23M 0.01%
17,400
245
$1.2M 0.01%
55,747
-38,791
246
$1.15M 0.01%
18,410
-580
247
$1.06M 0.01%
20,300
-1,519
248
$1.03M 0.01%
21,763
-6,025
249
$1.03M 0.01%
16,760
-3,136
250
$1.02M 0.01%
21,459
-4,245
8 9
10
11 12