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
401
$1.6M 0.01%
35,100
-500
402
$1.59M 0.01%
10,595
-1,088
403
$1.59M 0.01%
42,667
-4,897
404
$1.59M 0.01%
29,600
-200
405
$1.59M 0.01%
46,500
+650
406
$1.58M 0.01%
66,200
-10,050
407
$1.58M 0.01%
43,351
-4,782
408
$1.57M 0.01%
18,020
-6,310
409
$1.56M 0.01%
44,438
-5,380
410
$1.56M 0.01%
15,000
-600
411
$1.53M 0.01%
32,600
+400
412
$1.52M 0.01%
47,420
-5,504
413
$1.52M 0.01%
32,515
+7,415
414
$1.51M 0.01%
35,300
-150
415
$1.51M 0.01%
35,659
+23,394
416
$1.51M 0.01%
17,100
-50
417
$1.48M 0.01%
+42,027
418
$1.47M 0.01%
21,750
-150
419
$1.47M 0.01%
35,912
-30,272
420
$1.46M 0.01%
36,513
-187
421
$1.46M 0.01%
300,144
-287,616
422
$1.46M 0.01%
75,600
-49,616
423
$1.45M 0.01%
15,557
+250
424
$1.44M 0.01%
37,308
+915
425
$1.44M 0.01%
11,500
+200
15 16
17
18 19