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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$541K ﹤0.01%
+10,130
302
$533K ﹤0.01%
15,328
-1,600
303
$517K ﹤0.01%
10,009
304
$514K ﹤0.01%
22,510
-21,416
305
$512K ﹤0.01%
+31,326
306
$496K ﹤0.01%
17,270
307
$492K ﹤0.01%
28,078
308
$492K ﹤0.01%
24,200
+11,200
309
$484K ﹤0.01%
14,278
-1,169
310
$481K ﹤0.01%
11,526
-409
311
$479K ﹤0.01%
11,783
-3,500
312
$461K ﹤0.01%
11,188
-2,500
313
$460K ﹤0.01%
26,900
314
$451K ﹤0.01%
+18,176
315
$451K ﹤0.01%
+22,176
316
$446K ﹤0.01%
20,560
-4,100
317
$445K ﹤0.01%
23,388
-4,600
318
$441K ﹤0.01%
44,512
-11,000
319
$439K ﹤0.01%
18,041
-1,646
320
$438K ﹤0.01%
15,203
321
$436K ﹤0.01%
45,287
322
$431K ﹤0.01%
22,303
323
$427K ﹤0.01%
30,000
324
$402K ﹤0.01%
12,547
+144
325
$397K ﹤0.01%
14,947
-2,400
11 12
13
14 15