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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.67M 0.02%
29,952
+880
302
$2.66M 0.02%
53,467
-24,701
303
$2.66M 0.02%
36,850
-300
304
$2.65M 0.02%
14,050
-200
305
$2.65M 0.02%
45,975
+525
306
$2.59M 0.02%
47,961
+8,003
307
$2.58M 0.02%
61,203
-4,566
308
$2.56M 0.02%
44,295
-4,124
309
$2.54M 0.02%
39,086
+9,068
310
$2.53M 0.02%
31,100
+250
311
$2.53M 0.02%
32,716
-10,490
312
$2.52M 0.02%
71,327
-10,773
313
$2.49M 0.02%
+22,805
314
$2.48M 0.02%
38,422
-3,259
315
$2.48M 0.02%
86,301
+11,836
316
$2.46M 0.02%
54,425
-6,243
317
$2.46M 0.02%
+44,620
318
$2.46M 0.02%
95,802
-38,430
319
$2.45M 0.02%
10,550
+141
320
$2.42M 0.02%
26,260
-10,800
321
$2.42M 0.02%
46,112
+626
322
$2.41M 0.02%
50,300
+400
323
$2.41M 0.02%
+80,017
324
$2.38M 0.02%
23,203
+97
325
$2.37M 0.02%
43,784
+853
11 12
13
14 15