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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.86M 0.05%
384,976
-45,875
252
$9.86M 0.05%
101,450
+800
253
$9.75M 0.05%
89,250
+2,888
254
$9.68M 0.05%
21,450
+650
255
$9.63M 0.05%
182,357
+4,249
256
$9.63M 0.05%
170,050
+1,050
257
$9.51M 0.05%
149,550
-1,465,829
258
$9.5M 0.05%
67,888
+2,580
259
$9.42M 0.05%
665,423
-105,407
260
$9.38M 0.05%
79,504
+2,361
261
$9.37M 0.05%
137,900
+5,050
262
$9.28M 0.04%
57,650
+1,100
263
$9.28M 0.04%
730,640
+16,000
264
$9.27M 0.04%
839,451
+1,500
265
$9.22M 0.04%
184,072
-28,184
266
$9.15M 0.04%
101,322
+2,900
267
$9.1M 0.04%
53,548
-18,537
268
$9.09M 0.04%
159,827
-66,053
269
$9.06M 0.04%
216,606
-87,347
270
$8.95M 0.04%
377,817
-163,147
271
$8.94M 0.04%
86,865
+100
272
$8.92M 0.04%
79,088
+2,200
273
$8.78M 0.04%
145,217
-120,770
274
$8.78M 0.04%
75,669
-15,384
275
$8.74M 0.04%
184,300
+4,100
9 10
11
12 13