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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$498K ﹤0.01%
35,000
302
$464K ﹤0.01%
44,147
+155
303
$456K ﹤0.01%
13,747
-5,733
304
$440K ﹤0.01%
20,600
-3,600
305
$439K ﹤0.01%
1,719
-1
306
$425K ﹤0.01%
31,241
307
$402K ﹤0.01%
17,561
-349
308
$399K ﹤0.01%
11,509
+41
309
$377K ﹤0.01%
+27,707
310
$348K ﹤0.01%
12,253
+865
311
$336K ﹤0.01%
22,567
312
$302K ﹤0.01%
13,600
313
$295K ﹤0.01%
10,990
314
$295K ﹤0.01%
+67,147
315
$292K ﹤0.01%
22,200
-102
316
$292K ﹤0.01%
+23,978
317
$282K ﹤0.01%
16,900
318
$279K ﹤0.01%
+38,100
319
$263K ﹤0.01%
+10,127
320
$259K ﹤0.01%
15,500
321
$258K ﹤0.01%
25,800
-6,300
322
$245K ﹤0.01%
8,700
323
$222K ﹤0.01%
12,500
-600
324
$213K ﹤0.01%
15,800
325
– –
-16,565
11 12
13
14 15