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
26
$206M 0.99%
2,155,971
-620,930
27
$206M 0.99%
823,951
-218,184
28
$202M 0.97%
2,012,638
-329,232
29
$199M 0.96%
2,710,161
-832,261
30
$194M 0.93%
1,553,255
-905,123
31
$191M 0.92%
1,100,247
+372,822
32
$187M 0.9%
629,408
+555,208
33
$184M 0.88%
1,700,326
-534,129
34
$182M 0.87%
3,315,821
-578,847
35
$181M 0.87%
1,197,243
-266,556
36
$180M 0.87%
1,792,687
-432,449
37
$169M 0.81%
1,418,316
-339,322
38
$168M 0.81%
3,411,871
-1,103,024
39
$165M 0.79%
3,925,766
+3,680,623
40
$163M 0.78%
3,683,406
-1,226,768
41
$162M 0.78%
2,339,174
-1,143,466
42
$162M 0.78%
5,165,340
-1,210,466
43
$159M 0.77%
3,679,411
-954,709
44
$159M 0.76%
12,220,100
-2,107,200
45
$157M 0.75%
800,669
+32,935
46
$155M 0.74%
1,002,509
-119,779
47
$153M 0.73%
8,221,220
-3,549,300
48
$152M 0.73%
4,213,866
-1,151,561
49
$150M 0.72%
2,525,697
-719,503
50
$146M 0.7%
3,196,863
-1,053,339
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