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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.02%
16,437
-2,265
227
$2.05M 0.02%
31,277
-3,087
228
$2M 0.02%
79,469
-47,957
229
$1.97M 0.02%
38,617
-6,847
230
$1.89M 0.02%
39,113
+140
231
$1.87M 0.02%
46,710
-7,991
232
$1.85M 0.02%
205,755
+38,909
233
$1.79M 0.02%
18,643
-350
234
$1.72M 0.02%
22,289
-13,390
235
$1.67M 0.02%
29,204
-1,836
236
$1.64M 0.02%
35,293
+2,982
237
$1.6M 0.02%
33,688
-273
238
$1.59M 0.02%
16,753
-4,646
239
$1.57M 0.01%
105,708
+8,830
240
$1.56M 0.01%
18,194
-1,798
241
$1.55M 0.01%
15,053
-101
242
$1.54M 0.01%
38,002
-17
243
$1.53M 0.01%
+295,680
244
$1.5M 0.01%
17,262
+1,514
245
$1.42M 0.01%
16,784
-3,321
246
$1.42M 0.01%
45,937
+5,716
247
$1.38M 0.01%
49,366
-75,207
248
$1.37M 0.01%
42,246
-2,421
249
$1.36M 0.01%
90,073
-20,987
250
$1.33M 0.01%
11,964
-1,844
8 9
10
11 12