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
351
$6.09M 0.03%
149,378
-103,020
352
$6.08M 0.03%
147,850
+1,850
353
$6.07M 0.03%
126,900
+850
354
$5.98M 0.03%
142,600
+950
355
$5.97M 0.03%
73,755
-96,845
356
$5.96M 0.03%
48,485
-49,389
357
$5.96M 0.03%
91,050
+1,050
358
$5.95M 0.03%
119,100
-1,400
359
$5.82M 0.03%
122,915
-45,513
360
$5.8M 0.03%
50,831
+2,060
361
$5.76M 0.03%
167,561
-42,389
362
$5.76M 0.03%
+281,084
363
$5.75M 0.03%
92,027
+650
364
$5.72M 0.03%
49,241
-23,000
365
$5.71M 0.03%
90,600
+3,500
366
$5.66M 0.03%
110,350
+650
367
$5.56M 0.03%
55,136
+1,888
368
$5.55M 0.03%
293,050
+2,200
369
$5.55M 0.03%
+90,986
370
$5.52M 0.03%
159,650
-118
371
$5.5M 0.03%
138,600
+2,100
372
$5.5M 0.03%
112,400
+11,500
373
$5.47M 0.03%
80,350
+900
374
$5.46M 0.03%
104,800
+4,150
375
$5.45M 0.03%
+55,450
13 14
15
16 17