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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K ﹤0.01%
11,952
302
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-39,891
303
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304
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-79,978
305
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-46,875
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-24,694
308
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309
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-59,633
310
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-270,256
311
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-219,156
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-10,580
314
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-32,355
316
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-300,000
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320
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-128,432
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