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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.02%
29,313
+1,494
252
$2.39M 0.02%
90,601
-960
253
$2.36M 0.02%
164,998
+22,581
254
$2.35M 0.02%
42,034
-1,904
255
$2.32M 0.02%
+39,572
256
$2.27M 0.02%
65,340
-7,510
257
$2.22M 0.02%
31,662
+8,039
258
$2.21M 0.02%
+37,929
259
$2.21M 0.02%
35,567
+17,017
260
$2.19M 0.02%
64,606
+16,392
261
$2.1M 0.02%
52,457
+16,843
262
$2M 0.02%
38,211
+9,518
263
$1.97M 0.02%
24,714
+1,072
264
$1.93M 0.02%
204,538
+147,538
265
$1.93M 0.02%
31,908
-792
266
$1.91M 0.02%
+15,659
267
$1.91M 0.02%
40,599
-219
268
$1.85M 0.02%
+43,687
269
$1.84M 0.02%
+32,937
270
$1.82M 0.02%
11,904
-46,778
271
$1.82M 0.02%
54,549
+1,296
272
$1.79M 0.02%
45,926
+32,891
273
$1.73M 0.02%
112,914
+33,525
274
$1.71M 0.01%
22,987
+17
275
$1.59M 0.01%
32,450
-2,483
9 10
11
12 13