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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$270K ﹤0.01%
22,302
352
$263K ﹤0.01%
13,300
-15,600
353
$260K ﹤0.01%
13,600
354
$252K ﹤0.01%
8,700
355
$246K ﹤0.01%
11,170
356
$209K ﹤0.01%
+16,085
357
$208K ﹤0.01%
15,800
358
– –
-11,186
359
– –
-78,100
360
– –
-12,329
361
– –
-12,171
362
– –
-21,800
363
– –
-31,318
364
– –
-14,138
365
– –
-377,483
366
– –
-23,000
367
– –
-17,700
368
– –
-25,100
369
– –
-10,149
370
– –
-204,107
371
– –
-28,400
372
– –
-15,400
373
– –
-21,937
374
– –
-108,393
375
– –
-45,688
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