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
401
$4.64M 0.02%
94,901
-36,509
402
$4.63M 0.02%
198,300
+5,200
403
$4.51M 0.02%
89,300
+650
404
$4.49M 0.02%
+50,027
405
$4.47M 0.02%
188,100
+8,100
406
$4.46M 0.02%
56,950
+400
407
$4.45M 0.02%
143,342
+6,055
408
$4.43M 0.02%
21,950
+100
409
$4.41M 0.02%
92,750
+3,450
410
$4.4M 0.02%
56,050
+1,600
411
$4.38M 0.02%
154,136
+1,349
412
$4.37M 0.02%
49,800
+2,450
413
$4.36M 0.02%
268,994
-31,059
414
$4.35M 0.02%
80,750
+2,750
415
$4.33M 0.02%
229,650
-950
416
$4.32M 0.02%
103,851
+3,750
417
$4.3M 0.02%
61,800
-150
418
$4.3M 0.02%
209,208
-46,374
419
$4.25M 0.02%
9,259
-1,944
420
$4.24M 0.02%
129,875
-44,930
421
$4.23M 0.02%
18,400
+500
422
$4.21M 0.02%
38,100
+1,900
423
$4.2M 0.02%
92,605
-32,121
424
$4.18M 0.02%
+65,655
425
$4.16M 0.02%
90,350
+1,950
15 16
17
18 19