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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.8M 0.04%
80,450
+500
302
$7.76M 0.04%
102,928
+17,978
303
$7.62M 0.04%
32,210
-962
304
$7.59M 0.04%
78,950
-1,018
305
$7.58M 0.04%
209,700
+21,850
306
$7.52M 0.04%
106,090
+2,942
307
$7.51M 0.04%
42,200
-700
308
$7.34M 0.04%
+426,547
309
$7.32M 0.04%
39,459
-1,528
310
$7.28M 0.04%
302,802
-126,726
311
$7.16M 0.03%
+183,266
312
$7.13M 0.03%
1,197,000
+17,500
313
$7.13M 0.03%
134,250
+1,250
314
$7.11M 0.03%
130,500
+1,100
315
$7.1M 0.03%
126,000
-950
316
$7.08M 0.03%
43,293
+1,492
317
$7.07M 0.03%
103,563
-594
318
$7.01M 0.03%
86,445
+28,845
319
$6.96M 0.03%
272,700
+96,002
320
$6.92M 0.03%
82,095
-17,534
321
$6.89M 0.03%
148,221
-56,724
322
$6.86M 0.03%
386,668
+15,350
323
$6.79M 0.03%
237,883
-30,323
324
$6.78M 0.03%
40,968
+1,518
325
$6.74M 0.03%
97,640
-19,185
11 12
13
14 15