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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$952K 0.01%
12,408
-1,382
277
$920K 0.01%
111,221
+44,819
278
$856K 0.01%
11,810
279
$829K 0.01%
41,441
280
$813K 0.01%
48,239
-808
281
$761K 0.01%
11,000
-3,000
282
$711K 0.01%
22,555
+1,444
283
$657K 0.01%
33,793
+14,056
284
$626K 0.01%
23,194
-5,485
285
$599K 0.01%
27,214
-13,630
286
$590K 0.01%
+38,155
287
$577K 0.01%
+132,600
288
$574K 0.01%
12,670
289
$554K 0.01%
12,976
290
$521K 0.01%
15,706
291
$512K 0.01%
80,311
292
$463K 0.01%
+12,997
293
$373K ﹤0.01%
14,915
294
$346K ﹤0.01%
270,431
-259,809
295
$332K ﹤0.01%
10,043
296
$332K ﹤0.01%
+30,201
297
$293K ﹤0.01%
+20,300
298
$279K ﹤0.01%
+12,900
299
$277K ﹤0.01%
+107,000
300
$217K ﹤0.01%
11,675
9 10 11
12
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