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
451
$3.87M 0.02%
132,849
-11,391
452
$3.87M 0.02%
103,979
-36,253
453
$3.86M 0.02%
65,900
+2,250
454
$3.84M 0.02%
67,750
-2,000
455
$3.83M 0.02%
58,300
+700
456
$3.82M 0.02%
+203,566
457
$3.8M 0.02%
46,400
-300
458
$3.79M 0.02%
143,565
-29,084
459
$3.79M 0.02%
111,801
-2,163
460
$3.78M 0.02%
78,450
+20,200
461
$3.75M 0.02%
87,450
+2,100
462
$3.73M 0.02%
239,696
-93,576
463
$3.73M 0.02%
38,650
+1,450
464
$3.72M 0.02%
70,737
+1,937
465
$3.71M 0.02%
55,674
-3,850
466
$3.69M 0.02%
51,972
+2,122
467
$3.65M 0.02%
81,012
+3,215
468
$3.62M 0.02%
158,614
-53,472
469
$3.62M 0.02%
59,600
-400
470
$3.61M 0.02%
131,500
+64,625
471
$3.58M 0.02%
378,400
-6,900
472
$3.57M 0.02%
32,994
+5,465
473
$3.56M 0.02%
+28,666
474
$3.54M 0.02%
105,212
-21,486
475
$3.54M 0.02%
120,000
+4,400
17 18
19
20 21