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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.7M 0.04%
196,400
+6,010
277
$8.68M 0.04%
163,017
-17,742
278
$8.65M 0.04%
41,209
-1,078,958
279
$8.51M 0.04%
151,800
-1,700
280
$8.51M 0.04%
60,279
-23,269
281
$8.49M 0.04%
313,091
+12,641
282
$8.48M 0.04%
156,305
+15,991
283
$8.46M 0.04%
89,300
+650
284
$8.46M 0.04%
60,365
+5,322
285
$8.45M 0.04%
118,032
+4,142
286
$8.41M 0.04%
95,955
-4,700
287
$8.38M 0.04%
+242,327
288
$8.31M 0.04%
48,690
-44,603
289
$8.27M 0.04%
1,876,976
+1,318,320
290
$8.26M 0.04%
166,038
-102,420
291
$8.22M 0.04%
79,482
+3,482
292
$8.2M 0.04%
128,071
-59,815
293
$8.14M 0.04%
339,635
+2,314
294
$8.13M 0.04%
158,700
+1,900
295
$8.04M 0.04%
87,100
+3,250
296
$7.97M 0.04%
249,040
-5,000
297
$7.92M 0.04%
203,100
+1,450
298
$7.92M 0.04%
113,095
-49,965
299
$7.9M 0.04%
65,526
-18,139
300
$7.82M 0.04%
128,900
-4,600
10 11
12
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