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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.02%
53,214
-15,159
227
$1.92M 0.02%
57,862
-35,808
228
$1.9M 0.02%
38,569
-3,775
229
$1.89M 0.02%
44,227
-1,929
230
$1.89M 0.02%
79,272
-110,000
231
$1.87M 0.02%
77,797
+297
232
$1.87M 0.02%
11,487
-60,354
233
$1.85M 0.02%
41,864
-351
234
$1.81M 0.02%
+33,739
235
$1.7M 0.02%
19,978
-7,160
236
$1.69M 0.02%
98,437
237
$1.65M 0.02%
+57,524
238
$1.63M 0.02%
+205,263
239
$1.56M 0.02%
112,141
240
$1.55M 0.02%
136,196
-691
241
$1.51M 0.02%
44,135
-11,135
242
$1.51M 0.02%
23,100
-2,901
243
$1.51M 0.02%
82,457
-579
244
$1.5M 0.02%
439,252
245
$1.47M 0.02%
52,675
+3,368
246
$1.44M 0.02%
+26,782
247
$1.44M 0.02%
32,656
+5,183
248
$1.4M 0.02%
30,872
-4,116
249
$1.4M 0.02%
+183,180
250
$1.38M 0.02%
22,235
-98
8 9
10
11 12