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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$939K 0.01%
17,790
+811
277
$933K 0.01%
44,100
-60,700
278
$929K 0.01%
+169,600
279
$916K 0.01%
13,028
+310
280
$893K 0.01%
13,860
-9
281
$890K 0.01%
17,700
+400
282
$877K 0.01%
18,568
+440
283
$872K 0.01%
32,148
+14,790
284
$842K 0.01%
37,400
285
$831K 0.01%
40,501
+63
286
$800K 0.01%
10,163
-235
287
$796K 0.01%
12,109
+287
288
$777K 0.01%
38,100
-4,100
289
$755K 0.01%
21,743
+7,528
290
$745K 0.01%
11,165
+265
291
$720K 0.01%
37,774
+11,463
292
$696K 0.01%
23,640
-12,820
293
$669K 0.01%
19,810
+7,378
294
$638K 0.01%
+19,935
295
$627K 0.01%
+72,499
296
$585K ﹤0.01%
+18,776
297
$539K ﹤0.01%
+28,000
298
$523K ﹤0.01%
17,310
-11,108
299
$514K ﹤0.01%
27,975
-4,187
300
$498K ﹤0.01%
23,167
-420
10 11
12
13 14