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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.39M 0.02%
31,760
+20,110
252
$3.39M 0.02%
296,000
+4,500
253
$3.38M 0.02%
69,637
+17,963
254
$3.36M 0.02%
36,338
-17,158
255
$3.36M 0.02%
35,226
256
$3.35M 0.02%
33,955
-1,700
257
$3.34M 0.02%
105,061
+250
258
$3.32M 0.02%
128,000
+1,692
259
$3.3M 0.02%
26,213
+670
260
$3.25M 0.02%
192,714
-11,948
261
$3.24M 0.02%
227,100
-327,391
262
$3.23M 0.02%
+38,378
263
$3.23M 0.02%
65,188
-2,829
264
$3.23M 0.02%
16,506
-3,822
265
$3.21M 0.02%
137,901
-28,899
266
$3.2M 0.02%
75,032
+42,285
267
$3.2M 0.02%
40,646
-21,285
268
$3.17M 0.02%
115,256
+29,900
269
$3.16M 0.02%
30,753
-3,392
270
$3.14M 0.02%
22,867
-175
271
$3.14M 0.02%
249,136
+6,737
272
$3.12M 0.02%
75,650
-9,418
273
$3.1M 0.02%
34,977
+12,668
274
$3.07M 0.02%
28,289
-4,148
275
$3.07M 0.02%
56,712
+1,867
9 10
11
12 13