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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.2%
2,835,679
-102,927
27
$146M 1.19%
2,517,920
-122,625
28
$144M 1.17%
1,440,000
-11,200
29
$143M 1.16%
2,716,315
+84,755
30
$127M 1.03%
926,460
-122,828
31
$127M 1.03%
60,861
-12,486
32
$126M 1.03%
2,400,473
-109,121
33
$121M 0.99%
4,967,134
+231,181
34
$121M 0.98%
10,606,820
+194,074
35
$119M 0.97%
1,504,190
+101,373
36
$118M 0.96%
2,255,700
-245,232
37
$115M 0.93%
2,225,833
-214,124
38
$113M 0.92%
1,039,272
-9,299
39
$110M 0.9%
629,410
-66,258
40
$109M 0.89%
3,248,419
+212,385
41
$108M 0.88%
3,886,037
+153,320
42
$107M 0.87%
1,202,021
-173,687
43
$107M 0.87%
601,435
+10,620
44
$105M 0.86%
2,990,740
+239,571
45
$104M 0.85%
3,647,034
-147,808
46
$103M 0.84%
1,645,466
+107,875
47
$103M 0.84%
800,871
+1,883
48
$103M 0.84%
5,852,938
+352,667
49
$102M 0.83%
1,119,810
-1,455,030
50
$99.8M 0.81%
1,195,023
+82,655
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