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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.01%
18,459
-13,535
302
$1.01M 0.01%
14,117
-236
303
$1.01M 0.01%
13,072
-27,750
304
$1.01M 0.01%
16,512
-10,895
305
$983K 0.01%
12,001
306
$950K 0.01%
21,341
+6,549
307
$950K 0.01%
89,745
308
$938K 0.01%
+41,100
309
$838K 0.01%
+15,903
310
$821K 0.01%
10,410
-880
311
$820K 0.01%
13,559
-2,441
312
$814K 0.01%
12,141
-12,134
313
$808K 0.01%
14,938
-20,925
314
$802K 0.01%
+11,480
315
$787K 0.01%
46,070
-18,940
316
$762K 0.01%
18,856
317
$752K 0.01%
15,770
+3,100
318
$738K 0.01%
11,204
-1,500
319
$728K 0.01%
16,123
320
$714K 0.01%
16,539
-3,720
321
$703K 0.01%
61,408
+30,276
322
$678K 0.01%
25,680
323
$642K 0.01%
+68,748
324
$633K 0.01%
46,584
-4,366
325
$617K 0.01%
15,706
11 12
13
14 15