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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.01%
17,360
-4,500
252
$1.34M 0.01%
1,942
+30
253
$1.32M 0.01%
79,163
+48,092
254
$1.3M 0.01%
19,526
-21,625
255
$1.24M 0.01%
31,410
+4,650
256
$1.2M 0.01%
27,528
-6,107
257
$1.18M 0.01%
+14,942
258
$1.17M 0.01%
85,709
-74,450
259
$1.15M 0.01%
236,800
+167,700
260
$1.15M 0.01%
46,600
+3,000
261
$1.15M 0.01%
53,000
262
$1.13M 0.01%
55,646
+29,715
263
$1.13M 0.01%
16,980
+4,000
264
$1.11M 0.01%
17,800
265
$1.08M 0.01%
24,222
+3,300
266
$1.06M 0.01%
33,332
-657
267
$1.06M 0.01%
11,142
-736
268
$1.05M 0.01%
15,618
+730
269
$1.05M 0.01%
25,706
+1,708
270
$1.04M 0.01%
18,064
-6,775
271
$1.02M 0.01%
62,744
+19,535
272
$983K 0.01%
28,100
+1,850
273
$980K 0.01%
4,453
+586
274
$967K 0.01%
27,853
+58
275
$923K 0.01%
+18,328
9 10
11
12 13