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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.03%
16,475
+21
227
$3.54M 0.03%
75,913
-17,444
228
$3.5M 0.03%
31,673
+44
229
$3.23M 0.03%
22,964
-756
230
$3.23M 0.03%
82,463
-60,664
231
$3.14M 0.03%
439,252
232
$3.13M 0.03%
147,102
+18,460
233
$3.04M 0.03%
20,212
+853
234
$2.98M 0.03%
508,090
+324,841
235
$2.96M 0.03%
80,943
-7,185
236
$2.95M 0.03%
229,195
-22,289
237
$2.94M 0.03%
40,074
+698
238
$2.84M 0.02%
69,686
+9,832
239
$2.81M 0.02%
36,107
-174,838
240
$2.81M 0.02%
+53,500
241
$2.77M 0.02%
+23,033
242
$2.76M 0.02%
+47,846
243
$2.72M 0.02%
+98,004
244
$2.63M 0.02%
+124,133
245
$2.54M 0.02%
58,767
-2,283
246
$2.54M 0.02%
42,412
+1,871
247
$2.53M 0.02%
43,071
+1,369
248
$2.5M 0.02%
64,330
+8,426
249
$2.49M 0.02%
38,161
-17
250
$2.45M 0.02%
11,232
-1,855
8 9
10
11 12