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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.01%
19,100
-12,600
252
$1.39M 0.01%
18,990
-11,527
253
$1.36M 0.01%
24,286
+580
254
$1.3M 0.01%
42,543
+10,059
255
$1.28M 0.01%
27,788
+660
256
$1.27M 0.01%
26,470
-580
257
$1.26M 0.01%
13,300
-5,466
258
$1.2M 0.01%
5,775
+862
259
$1.14M 0.01%
13,386
-1,230
260
$1.11M 0.01%
15,240
+360
261
$1.09M 0.01%
25,067
+6,098
262
$1.08M 0.01%
10,898
+260
263
$1.06M 0.01%
72,864
-486,480
264
$1.05M 0.01%
73,988
-107,010
265
$1.05M 0.01%
17,620
+420
266
$1.05M 0.01%
23,992
+570
267
$1.04M 0.01%
+35,900
268
$1.03M 0.01%
+23,500
269
$1.01M 0.01%
25,379
+5,669
270
$999K 0.01%
25,704
+2,341
271
$979K 0.01%
19,489
-26,108
272
$957K 0.01%
32,089
+760
273
$957K 0.01%
15,875
+375
274
$946K 0.01%
44,597
-20,961
275
$942K 0.01%
80,829
+30,851
9 10
11
12 13