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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.16%
385,887
-23,896
27
$107M 1.1%
621,273
-52,359
28
$104M 1.08%
943,924
-3,359
29
$102M 1.06%
792,067
-65,395
30
$99.9M 1.03%
2,635,775
-110,247
31
$98.7M 1.02%
29,586,240
+2,301,360
32
$98.4M 1.02%
2,415,254
-52,612
33
$96.8M 1%
1,131,893
-95,134
34
$95.7M 0.99%
886,582
+24,028
35
$90.7M 0.94%
445,258
-36,282
36
$90.5M 0.94%
1,593,804
-51,699
37
$87.4M 0.9%
417,267
+131,450
38
$87M 0.9%
2,095,116
-43,076
39
$85.9M 0.89%
2,896,770
-14,246
40
$85.8M 0.89%
49,802
-5,284
41
$83.9M 0.87%
2,486,662
+75,642
42
$83.8M 0.87%
1,328,582
+10,803
43
$83.7M 0.87%
3,892,587
-623,278
44
$82.9M 0.86%
911,717
+23,450
45
$82.8M 0.86%
338,223
-29,617
46
$82M 0.85%
647,887
-40,883
47
$80.4M 0.83%
3,266,834
-257,784
48
$78.2M 0.81%
1,356,580
-74,102
49
$75.6M 0.78%
1,017,597
-88,499
50
$73.6M 0.76%
1,103,074
+473,091
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