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
426
$1.44M 0.01%
+31,990
427
$1.42M 0.01%
18,802
-2,222
428
$1.42M 0.01%
30,050
-350
429
$1.41M 0.01%
31,650
+3,200
430
$1.4M 0.01%
98,585
-27,456
431
$1.4M 0.01%
22,035
-1,497
432
$1.38M 0.01%
18,950
-1,100
433
$1.37M 0.01%
76,153
+1,312
434
$1.36M 0.01%
35,050
+400
435
$1.34M 0.01%
22,657
+250
436
$1.33M 0.01%
39,591
-50,959
437
$1.33M 0.01%
13,225
-25
438
$1.33M 0.01%
23,975
+175
439
$1.31M 0.01%
43,097
+149
440
$1.31M 0.01%
41,282
+153
441
$1.31M 0.01%
+49,800
442
$1.31M 0.01%
47,344
+1,544
443
$1.3M 0.01%
24,650
+250
444
$1.3M 0.01%
16,576
-1,803
445
$1.3M 0.01%
53,125
-22,194
446
$1.28M 0.01%
18,797
+213
447
$1.27M 0.01%
30,476
+325
448
$1.27M 0.01%
19,295
-4,578
449
$1.27M 0.01%
16,750
+100
450
$1.26M 0.01%
35,150
+450
16 17
18
19 20