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
351
$2.03M 0.01%
+25,025
352
$2.01M 0.01%
42,340
-4,776
353
$2M 0.01%
36,100
-200
354
$2M 0.01%
125,661
+2,980
355
$1.99M 0.01%
49,975
+2,652
356
$1.98M 0.01%
+69,222
357
$1.98M 0.01%
41,584
-10,162
358
$1.97M 0.01%
83,010
-9,550
359
$1.97M 0.01%
+125,405
360
$1.97M 0.01%
47,559
+143
361
$1.96M 0.01%
22,839
-2,749
362
$1.96M 0.01%
20,325
-725
363
$1.94M 0.01%
105,423
+3,305
364
$1.92M 0.01%
29,700
-850
365
$1.91M 0.01%
24,721
-864
366
$1.91M 0.01%
+271,366
367
$1.9M 0.01%
127,126
-185,146
368
$1.88M 0.01%
24,245
+123
369
$1.87M 0.01%
35,869
+369
370
$1.85M 0.01%
21,633
+83
371
$1.83M 0.01%
10,250
+100
372
$1.82M 0.01%
25,161
+10,352
373
$1.82M 0.01%
55,107
-4,364
374
$1.82M 0.01%
17,298
-1,054
375
$1.82M 0.01%
60,840
+100
13 14
15
16 17