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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$753K 0.01%
10,534
-2,494
277
$744K 0.01%
50,140
-90,038
278
$734K 0.01%
+26,485
279
$727K 0.01%
13,860
280
$725K 0.01%
17,700
281
$718K 0.01%
+10,480
282
$662K 0.01%
13,447
-5,121
283
$654K 0.01%
+14,365
284
$642K 0.01%
13,006
-2,869
285
$628K 0.01%
23,500
-8,589
286
$625K 0.01%
41,245
-3,352
287
$619K 0.01%
34,200
-3,900
288
$615K 0.01%
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289
$598K 0.01%
33,710
-8,833
290
$562K 0.01%
17,469
-1,307
291
$561K 0.01%
72,499
292
$550K 0.01%
34,685
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293
$502K 0.01%
+87,561
294
$492K 0.01%
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295
$480K 0.01%
36,900
-139,800
296
$471K ﹤0.01%
20,602
-1,141
297
$439K ﹤0.01%
12,621
-94,369
298
$435K ﹤0.01%
12,558
-4,752
299
$421K ﹤0.01%
23,167
300
$420K ﹤0.01%
32,200
-2,800
10 11
12
13 14