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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$921K 0.01%
+22,075
277
$918K 0.01%
12,773
-455
278
$916K 0.01%
14,870
+800
279
$905K 0.01%
+15,092
280
$897K 0.01%
37,400
-31,500
281
$890K 0.01%
32,083
+886
282
$888K 0.01%
19,528
+100
283
$871K 0.01%
343
+61
284
$866K 0.01%
23,055
+694
285
$841K 0.01%
41,124
-14,843
286
$819K 0.01%
+13,419
287
$816K 0.01%
+10,800
288
$804K 0.01%
13,869
+900
289
$781K 0.01%
46,221
+25,152
290
$756K 0.01%
18,300
-9,300
291
$733K 0.01%
14,504
+247
292
$716K 0.01%
32,800
293
$696K 0.01%
43,633
-31,192
294
$682K 0.01%
38,200
+12,600
295
$633K 0.01%
10,220
-273
296
$605K ﹤0.01%
15,823
+4,322
297
$583K ﹤0.01%
2,897
+187
298
$583K ﹤0.01%
19,598
-2,104
299
$578K ﹤0.01%
+12,229
300
$557K ﹤0.01%
+22,751
10 11
12
13 14