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
326
$494K ﹤0.01%
+17,129
327
$413K ﹤0.01%
+13,484
328
$402K ﹤0.01%
38,076
-13,874
329
$401K ﹤0.01%
+21,463
330
$373K ﹤0.01%
12,011
-1,320
331
$313K ﹤0.01%
17,900
-5,150
332
$240K ﹤0.01%
10,595
-9,400
333
$224K ﹤0.01%
18,597
-2,240
334
– –
-13,307
335
– –
-29,295
336
– –
-16,650
337
– –
-14,882
338
– –
-13,641
339
– –
-82,773
340
– –
-13,962
341
– –
-14,020
342
– –
-25,710
343
– –
-14,218
344
– –
-54,837
345
– –
-32,785
346
– –
-90,813
347
– –
-36,838
348
– –
-10,450
349
– –
-10,550
350
– –
-14,508
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