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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$447K ﹤0.01%
25,730
302
$445K ﹤0.01%
9,454
+955
303
$433K ﹤0.01%
12,127
+1,402
304
$431K ﹤0.01%
26,000
-1,887
305
$428K ﹤0.01%
14,218
306
$397K ﹤0.01%
49,638
+16,138
307
$358K ﹤0.01%
14,020
308
$330K ﹤0.01%
14,099
-47
309
$304K ﹤0.01%
22,962
310
$304K ﹤0.01%
11,411
-34
311
$299K ﹤0.01%
18,829
312
$285K ﹤0.01%
+11,519
313
$285K ﹤0.01%
8,754
-10
314
$250K ﹤0.01%
14,500
315
$211K ﹤0.01%
23,917
-1,043
316
$187K ﹤0.01%
15,500
317
– –
-10,319
318
– –
-13,700
319
– –
-29,551
320
– –
-49,600
321
– –
-20,658
322
– –
-74,800
323
– –
-18,424
324
– –
-10,596
325
– –
-63,829
10 11 12
13
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