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
351
– –
-23,500
352
– –
-14,900
353
– –
-67,147
354
– –
-120,306
355
– –
-160,980
356
– –
-127,953
357
– –
-6,748
358
– –
-37,774
359
– –
-389,900
360
– –
-13,300
361
– –
-24,595
362
– –
-94,000
363
– –
-11,165
364
– –
-27,707
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