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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.01%
17,417
+2,901
252
$1.31M 0.01%
16,457
+41
253
$1.3M 0.01%
11,480
254
$1.26M 0.01%
14,280
-411
255
$1.22M 0.01%
19,175
256
$1.18M 0.01%
41,442
257
$1.17M 0.01%
179,850
+55,257
258
$1.12M 0.01%
759
-8
259
$1.1M 0.01%
26,000
-44,000
260
$1.09M 0.01%
129,266
-13,298
261
$1.08M 0.01%
+30,945
262
$1.08M 0.01%
24,153
-2,284
263
$1.08M 0.01%
26,678
+3,445
264
$1.06M 0.01%
30,796
265
$1.05M 0.01%
33,583
+21,278
266
$1.05M 0.01%
35,744
+6,171
267
$1.04M 0.01%
+12,735
268
$1.03M 0.01%
20,661
-6,083
269
$1.03M 0.01%
114,764
-7,317
270
$1.03M 0.01%
13,277
271
$985K 0.01%
10,557
272
$980K 0.01%
+10,688
273
$980K 0.01%
+107,509
274
$948K 0.01%
+19,602
275
$910K 0.01%
78,277
+7,966
9 10
11
12 13