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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.03%
128,509
+64,209
227
$2.38M 0.03%
32,758
-5,571
228
$2.38M 0.03%
65,085
+5,411
229
$2.27M 0.03%
66,802
-3,899
230
$2.19M 0.02%
53,760
+1,209
231
$2.18M 0.02%
56,612
+21,123
232
$2.12M 0.02%
128,529
233
$2.08M 0.02%
16,062
-230
234
$2.05M 0.02%
+14,295
235
$2.02M 0.02%
698,000
+151,000
236
$2M 0.02%
22,400
-3,448
237
$2M 0.02%
45,732
+21,270
238
$1.97M 0.02%
123,411
-1,234,970
239
$1.95M 0.02%
24,086
+10,147
240
$1.95M 0.02%
106,183
+8,243
241
$1.95M 0.02%
50,088
-12,932
242
$1.9M 0.02%
+34,027
243
$1.83M 0.02%
+13,954
244
$1.79M 0.02%
31,998
+13,393
245
$1.78M 0.02%
36,495
+480
246
$1.76M 0.02%
30,254
+1,657
247
$1.71M 0.02%
50,549
+31,936
248
$1.69M 0.02%
+13,679
249
$1.59M 0.02%
+35,096
250
$1.59M 0.02%
80,499
8 9
10
11 12