TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
-$135M
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
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% |
