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
376
$5.42M 0.03%
69,550
+100
377
$5.39M 0.03%
64,800
+2,050
378
$5.36M 0.03%
51,650
+250
379
$5.31M 0.03%
+77,391
380
$5.31M 0.03%
360,600
+14,400
381
$5.23M 0.03%
115,951
-19,602
382
$5.22M 0.03%
41,085
-13,542
383
$5.21M 0.03%
76,500
+2,095
384
$5.19M 0.02%
88,315
+550
385
$5.14M 0.02%
83,918
-27,872
386
$5.12M 0.02%
196,100
+7,200
387
$5.12M 0.02%
182,613
-39,837
388
$5.1M 0.02%
145,425
+15,678
389
$5.09M 0.02%
238,125
-42,700
390
$5.05M 0.02%
52,950
+4,750
391
$5.03M 0.02%
82,500
+550
392
$4.96M 0.02%
142,550
+1,000
393
$4.91M 0.02%
41,350
-250
394
$4.86M 0.02%
+53,062
395
$4.8M 0.02%
34,700
+1,400
396
$4.79M 0.02%
70,650
-500
397
$4.78M 0.02%
53,724
-10,221
398
$4.71M 0.02%
94,900
+3,500
399
$4.7M 0.02%
75,935
+852
400
$4.69M 0.02%
58,400
-10,066
14 15
16
17 18