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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.01%
11,497
-4,423
252
$1.01M 0.01%
17,050
-33,884
253
$1.01M 0.01%
48,958
-21,471
254
$978K 0.01%
39,547
+19,612
255
$964K 0.01%
169,600
256
$958K 0.01%
+23,941
257
$958K 0.01%
16,400
-2,700
258
$932K 0.01%
70,600
-152,100
259
$921K 0.01%
+163,800
260
$884K 0.01%
+24,900
261
$878K 0.01%
35,900
262
$846K 0.01%
32,905
+13,095
263
$836K 0.01%
37,400
264
$823K 0.01%
17,237
-2,252
265
$821K 0.01%
62,800
-10,064
266
$821K 0.01%
+15,265
267
$814K 0.01%
25,416
+37
268
$798K 0.01%
11,064
-4,176
269
$795K 0.01%
17,765
-6,521
270
$776K 0.01%
11,377
-2,009
271
$768K 0.01%
+11,918
272
$766K 0.01%
17,451
-6,541
273
$757K 0.01%
+22,700
274
$757K 0.01%
16,553
-1,237
275
$756K 0.01%
85,555
+4,726
9 10
11
12 13