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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.74M 0.03%
88,384
+3,278
327
$6.74M 0.03%
145,544
+5,194
328
$6.73M 0.03%
84,373
+1,523
329
$6.72M 0.03%
53,387
+14,653
330
$6.71M 0.03%
70,704
+1,650
331
$6.68M 0.03%
58,800
+650
332
$6.62M 0.03%
65,500
-950
333
$6.61M 0.03%
125,822
+633
334
$6.6M 0.03%
406,342
-256,535
335
$6.58M 0.03%
65,135
+29,402
336
$6.57M 0.03%
108,900
+1,300
337
$6.56M 0.03%
108,750
+686
338
$6.39M 0.03%
443,250
+17,250
339
$6.33M 0.03%
120,200
+2,800
340
$6.33M 0.03%
201,793
+1,933
341
$6.31M 0.03%
149,925
+1,224
342
$6.26M 0.03%
81,944
-70,987
343
$6.24M 0.03%
+83,000
344
$6.23M 0.03%
96,000
-700
345
$6.23M 0.03%
168,920
-167,924
346
$6.22M 0.03%
166,513
-23,634
347
$6.15M 0.03%
391,230
+187,309
348
$6.14M 0.03%
874,410
-6,428,450
349
$6.11M 0.03%
109,382
-13,866
350
$6.11M 0.03%
35,502
+1,369
12 13
14
15 16