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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.03M 0.02%
208,640
+4,000
277
$3.03M 0.02%
222,511
+501
278
$3.01M 0.02%
+26,330
279
$3M 0.02%
35,475
+75
280
$3M 0.02%
92,033
-5,095
281
$2.98M 0.02%
36,475
+75
282
$2.98M 0.02%
64,833
+472
283
$2.97M 0.02%
42,950
+606
284
$2.97M 0.02%
62,551
-5,621
285
$2.95M 0.02%
142,571
+6,285
286
$2.94M 0.02%
62,950
+750
287
$2.94M 0.02%
214,806
-13,954
288
$2.89M 0.02%
63,760
-6,636
289
$2.89M 0.02%
120,345
-17,865
290
$2.88M 0.02%
23,150
+100
291
$2.86M 0.02%
84,868
-33,204
292
$2.85M 0.02%
26,424
-11,523
293
$2.82M 0.02%
67,400
+900
294
$2.8M 0.02%
66,894
-5,528
295
$2.79M 0.02%
41,200
+500
296
$2.77M 0.02%
255,215
-80,604
297
$2.76M 0.02%
54,450
-18,807
298
$2.75M 0.02%
40,483
-950
299
$2.69M 0.02%
18,884
-9,142
300
$2.68M 0.02%
24,822
+733
10 11
12
13 14