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
426
$4.16M 0.02%
32,856
+350
427
$4.16M 0.02%
118,650
+900
428
$4.15M 0.02%
72,200
-550
429
$4.15M 0.02%
54,000
+2,150
430
$4.13M 0.02%
44,350
+1,600
431
$4.13M 0.02%
17,500
+550
432
$4.12M 0.02%
151,403
+1,300
433
$4.1M 0.02%
24,504
-1,907
434
$4.07M 0.02%
343,121
-41,162
435
$4.06M 0.02%
225,028
-25,792
436
$4.04M 0.02%
48,400
-1,600
437
$4.04M 0.02%
53,300
+700
438
$4.03M 0.02%
58,691
+411
439
$4M 0.02%
43,127
-11,353
440
$3.98M 0.02%
450,756
-176,174
441
$3.98M 0.02%
51,659
-16,944
442
$3.98M 0.02%
62,564
+150
443
$3.96M 0.02%
88,900
-1,750
444
$3.96M 0.02%
77,050
+600
445
$3.96M 0.02%
48,674
+524
446
$3.94M 0.02%
101,800
+800
447
$3.94M 0.02%
51,445
-17,232
448
$3.94M 0.02%
35,250
+1,200
449
$3.93M 0.02%
226,632
+1,654
450
$3.9M 0.02%
+116,450
16 17
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