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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.59M 0.01%
40,912
-23,852
277
$1.55M 0.01%
32,526
+1,605
278
$1.54M 0.01%
41,225
-19,494
279
$1.49M 0.01%
39,464
-7,390
280
$1.46M 0.01%
+34,956
281
$1.43M 0.01%
30,094
-583
282
$1.42M 0.01%
13,488
-47,839
283
$1.37M 0.01%
28,847
-863
284
$1.28M 0.01%
+53,500
285
$1.27M 0.01%
+104,100
286
$1.26M 0.01%
19,889
+714
287
$1.25M 0.01%
76,557
-142,000
288
$1.22M 0.01%
10,187
-329,653
289
$1.18M 0.01%
15,197
-25,821
290
$1.17M 0.01%
28,356
-12,750
291
$1.14M 0.01%
21,386
+500
292
$1.11M 0.01%
+29,108
293
$1.11M 0.01%
15,434
-561
294
$1.1M 0.01%
103,400
295
$1.1M 0.01%
23,917
+2,999
296
$1.07M 0.01%
10,864
-2,616
297
$1.06M 0.01%
23,461
298
$1.04M 0.01%
+37,390
299
$1.04M 0.01%
17,678
+5,978
300
$1.02M 0.01%
+71,500
10 11
12
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