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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.02%
65,639
-27,300
252
$1.46M 0.02%
107,874
+90,311
253
$1.44M 0.02%
55,259
-1,114
254
$1.43M 0.02%
+10,269
255
$1.39M 0.02%
32,185
-648
256
$1.38M 0.02%
15,042
257
$1.35M 0.02%
36,349
+2,423
258
$1.31M 0.01%
103,400
259
$1.31M 0.01%
14,412
-55
260
$1.29M 0.01%
53,965
-1,087
261
$1.28M 0.01%
17,276
-2,108
262
$1.28M 0.01%
26,283
+17,744
263
$1.28M 0.01%
26,270
-15,456
264
$1.27M 0.01%
47,384
+17,086
265
$1.23M 0.01%
+12,547
266
$1.21M 0.01%
10,505
267
$1.19M 0.01%
13,122
+6
268
$1.18M 0.01%
41,077
269
$1.15M 0.01%
26,421
270
$1.13M 0.01%
30,744
+13,984
271
$1.09M 0.01%
+18,239
272
$1.08M 0.01%
39,778
+14,010
273
$1.04M 0.01%
64,797
+21,408
274
$1.03M 0.01%
39,057
275
$973K 0.01%
49,028
+1,637
9 10
11
12 13