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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.37M 0.02%
41,277
+227
327
$2.31M 0.02%
12,160
-2,203
328
$2.29M 0.02%
46,012
+29,080
329
$2.27M 0.02%
24,450
+250
330
$2.25M 0.02%
14,965
+205
331
$2.24M 0.02%
65,800
+900
332
$2.22M 0.02%
66,800
-26,477
333
$2.21M 0.02%
81,538
-2,550
334
$2.15M 0.02%
50,025
-75
335
$2.15M 0.02%
186,976
-2,889
336
$2.15M 0.02%
55,027
+1,505
337
$2.13M 0.02%
84,994
+39,407
338
$2.13M 0.02%
16,100
+150
339
$2.12M 0.02%
40,975
+275
340
$2.12M 0.02%
23,400
+300
341
$2.11M 0.02%
75,651
+9,994
342
$2.1M 0.02%
+237,953
343
$2.1M 0.02%
36,806
+1,042
344
$2.1M 0.02%
13,113
-764
345
$2.09M 0.02%
14,441
-2,979
346
$2.07M 0.01%
+68,443
347
$2.05M 0.01%
20,775
+75
348
$2.05M 0.01%
20,700
+150
349
$2.04M 0.01%
+25,945
350
$2.04M 0.01%
54,000
+650
12 13
14
15 16