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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$891K 0.01%
+12,250
277
$890K 0.01%
27,092
278
$877K 0.01%
40,850
-18,832
279
$877K 0.01%
12,704
280
$868K 0.01%
16,000
281
$848K 0.01%
+75,698
282
$827K 0.01%
14,063
+796
283
$781K 0.01%
+14,040
284
$764K 0.01%
22,283
285
$720K 0.01%
18,823
286
$710K 0.01%
11,160
287
$692K 0.01%
30,710
288
$584K 0.01%
12,615
289
$562K 0.01%
20,075
-594
290
$560K 0.01%
+103,400
291
$555K 0.01%
10,654
-376,585
292
$554K 0.01%
19,452
+72
293
$546K 0.01%
+20,386
294
$539K 0.01%
27,858
-219
295
$525K 0.01%
24,480
296
$523K 0.01%
+69,564
297
$490K 0.01%
12,000
+518
298
$487K 0.01%
+17,724
299
$475K 0.01%
18,856
300
$448K ﹤0.01%
25,680
10 11
12
13 14