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
451
$1.26M 0.01%
39,083
-140
452
$1.24M 0.01%
94,800
+1,000
453
$1.23M 0.01%
60,276
-76,460
454
$1.23M 0.01%
16,139
-75
455
$1.22M 0.01%
12,059
+309
456
$1.22M 0.01%
12,206
+155
457
$1.2M 0.01%
+30,291
458
$1.19M 0.01%
62,014
-22,764
459
$1.18M 0.01%
28,785
+8,918
460
$1.18M 0.01%
+15,784
461
$1.18M 0.01%
35,947
+11,397
462
$1.16M 0.01%
19,200
-50
463
$1.16M 0.01%
14,050
+150
464
$1.16M 0.01%
4,599
+342
465
$1.16M 0.01%
36,675
+225
466
$1.15M 0.01%
74,914
+1,118
467
$1.14M 0.01%
81,900
468
$1.13M 0.01%
14,700
+250
469
$1.13M 0.01%
15,086
-22,033
470
$1.13M 0.01%
12,805
471
$1.12M 0.01%
21,950
+250
472
$1.12M 0.01%
21,850
+250
473
$1.11M 0.01%
20,050
-100
474
$1.11M 0.01%
55,000
475
$1.1M 0.01%
96,084
-1,123,173
17 18
19
20 21