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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.2%
409,783
+75,164
27
$142M 1.16%
10,112,104
-604,950
28
$140M 1.14%
673,632
+53,970
29
$124M 1.02%
2,746,022
-254,131
30
$124M 1.01%
2,467,866
-234,239
31
$121M 0.99%
2,411,020
-68,529
32
$121M 0.99%
1,645,503
+96,599
33
$116M 0.95%
1,388,160
-141,173
34
$115M 0.94%
857,462
-14,541
35
$113M 0.93%
481,540
-4,573
36
$112M 0.92%
1,227,027
-7,492
37
$112M 0.92%
862,554
+46,455
38
$112M 0.92%
285,817
+70,796
39
$110M 0.91%
1,317,779
-49,798
40
$109M 0.9%
55,086
-3,484
41
$109M 0.89%
2,458,601
-399,587
42
$106M 0.87%
947,283
-122,983
43
$105M 0.86%
2,138,192
-22,616
44
$104M 0.85%
367,840
-1,197
45
$104M 0.85%
1,430,682
-299,750
46
$103M 0.84%
4,202,621
-451,408
47
$103M 0.84%
3,524,618
-45,692
48
$102M 0.84%
2,911,016
-206,885
49
$99.4M 0.82%
688,770
-170,755
50
$88.9M 0.73%
597,671
-284,426
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