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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$392K ﹤0.01%
41,337
-2,810
302
$381K ﹤0.01%
23,585
-4,390
303
$372K ﹤0.01%
15,100
-8,540
304
$365K ﹤0.01%
33,648
+9,670
305
$359K ﹤0.01%
18,700
-1,900
306
$340K ﹤0.01%
31,241
307
$338K ﹤0.01%
16,841
-720
308
$332K ﹤0.01%
+32,400
309
$331K ﹤0.01%
12,774
+521
310
$327K ﹤0.01%
10,956
-553
311
$324K ﹤0.01%
68,986
-272,167
312
$318K ﹤0.01%
+165,333
313
$309K ﹤0.01%
21,221
-275,200
314
$286K ﹤0.01%
22,567
315
$285K ﹤0.01%
13,764
+5,064
316
$256K ﹤0.01%
16,900
317
$250K ﹤0.01%
13,600
318
$245K ﹤0.01%
22,200
319
$243K ﹤0.01%
38,500
+400
320
$232K ﹤0.01%
25,800
321
$223K ﹤0.01%
10,802
-158,295
322
$218K ﹤0.01%
10,990
323
– –
-13,747
324
– –
-3,081,724
325
– –
-10,127
11 12
13
14 15