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
26
$168M 1.21%
1,685,502
-180,929
27
$165M 1.18%
1,834,266
-58,728
28
$157M 1.13%
5,142,133
-393,318
29
$157M 1.13%
973,706
-8,666
30
$156M 1.12%
3,700,109
+612,228
31
$151M 1.08%
2,276,053
-288,790
32
$148M 1.06%
2,519,538
+175,392
33
$147M 1.05%
1,380,110
-134,554
34
$146M 1.05%
1,493,846
+580,705
35
$145M 1.04%
1,092,904
-225,324
36
$142M 1.02%
5,709,672
+162,408
37
$138M 0.99%
1,221,334
-369,903
38
$134M 0.96%
2,957,270
-32,701
39
$132M 0.95%
3,148,969
-161,741
40
$131M 0.94%
1,279,363
-100,471
41
$128M 0.92%
2,873,273
-213,779
42
$128M 0.92%
918,070
+20,249
43
$127M 0.91%
2,515,025
-181,801
44
$125M 0.9%
1,193,298
+228,796
45
$125M 0.89%
3,038,577
-197,697
46
$123M 0.88%
3,721,706
-34,720
47
$115M 0.83%
3,348,084
-215,472
48
$114M 0.82%
11,895,250
-869,500
49
$113M 0.81%
2,605,829
-51,153
50
$111M 0.8%
1,410,686
-445,588
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