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
376
$1.81M 0.01%
343,772
-4,645
377
$1.81M 0.01%
72,087
+27
378
$1.81M 0.01%
33,950
+450
379
$1.77M 0.01%
89,237
+6,519
380
$1.76M 0.01%
32,292
+342
381
$1.76M 0.01%
20,799
-84
382
$1.75M 0.01%
202,500
+450
383
$1.75M 0.01%
18,950
-200
384
$1.74M 0.01%
42,276
+11,363
385
$1.74M 0.01%
51,887
+187
386
$1.71M 0.01%
144,700
-186,261
387
$1.71M 0.01%
27,750
-700
388
$1.71M 0.01%
35,200
+450
389
$1.71M 0.01%
25,356
+1,181
390
$1.69M 0.01%
24,590
+175
391
$1.69M 0.01%
15,059
-61
392
$1.69M 0.01%
35,200
+350
393
$1.68M 0.01%
45,900
-350
394
$1.68M 0.01%
21,943
+567
395
$1.68M 0.01%
31,150
-250
396
$1.67M 0.01%
21,905
+250
397
$1.65M 0.01%
137,500
+31,020
398
$1.63M 0.01%
27,824
+371
399
$1.61M 0.01%
22,440
-14,999
400
$1.61M 0.01%
36,646
+5,662
14 15
16
17 18