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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1.03%
1,120,620
-22,786
27
$87.7M 0.96%
291,544
-42,526
28
$85M 0.93%
1,837,765
-130,466
29
$75.4M 0.82%
753,846
-74,826
30
$71.5M 0.78%
428,844
-88,505
31
$69.9M 0.76%
726,169
-67,678
32
$68.4M 0.75%
325,377
-28,651
33
$68.3M 0.74%
304,783
-6,365
34
$66.8M 0.73%
1,843,946
-37,953
35
$64.3M 0.7%
3,552,906
-294,146
36
$63.9M 0.7%
1,563,712
-69,920
37
$58M 0.63%
1,592,190
-85,760
38
$58M 0.63%
3,708,003
-511,084
39
$57.1M 0.62%
362,733
-47,196
40
$57.1M 0.62%
311,930
-42,554
41
$56.6M 0.62%
2,627,816
-185,300
42
$54.2M 0.59%
525,982
+75,491
43
$52.4M 0.57%
378,139
+9,985
44
$52.3M 0.57%
449,207
-27,414
45
$52M 0.57%
684,081
-13,621
46
$51.8M 0.57%
820,087
-6,350
47
$50M 0.55%
857,737
-6,487
48
$48.8M 0.53%
327,956
-16,543
49
$45.5M 0.5%
392,064
-118,981
50
$44.6M 0.49%
1,249,183
-88,378
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