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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.01%
16,346
-5,160
252
$1.27M 0.01%
+165,000
253
$1.25M 0.01%
49,098
+242
254
$1.24M 0.01%
38,117
+2,017
255
$1.23M 0.01%
12,269
-3,417
256
$1.22M 0.01%
19,490
-25,969
257
$1.2M 0.01%
54,899
-11,021
258
$1.16M 0.01%
103,400
259
$1.16M 0.01%
32,100
-15,779
260
$1.14M 0.01%
64,498
261
$1.11M 0.01%
26,834
+631
262
$1.03M 0.01%
16,201
-1,823
263
$986K 0.01%
37,781
-984
264
$983K 0.01%
263,420
+100,000
265
$941K 0.01%
+13,032
266
$936K 0.01%
12,915
+2,906
267
$906K 0.01%
17,923
-5,358
268
$890K 0.01%
84,512
+68,224
269
$890K 0.01%
17,129
270
$852K 0.01%
11,240
-3,059
271
$802K 0.01%
19,629
272
$766K 0.01%
10,410
273
$766K 0.01%
+34,599
274
$751K 0.01%
10,520
-103
275
$749K 0.01%
+29,025
9 10
11
12 13