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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,127
327
– –
-431,865
328
– –
-115,926
329
– –
-2,819,228
330
– –
-200,000
331
– –
-10,125
332
– –
-10,898
333
– –
-15,500
334
– –
-25,067
335
– –
-40,501
336
– –
-10,163
337
– –
-28,000
338
– –
-271,300
339
– –
-369,327
340
– –
-73,988
341
– –
-86,300
342
– –
-54,635
343
– –
-5,775
344
– –
-371,612
345
– –
-12,109
346
– –
-12,500
347
– –
-1,719
348
– –
-26,470
349
– –
-13,920
350
– –
-44,100
11 12 13
14
15