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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 0.97%
2,624,248
-81,141
27
$111M 0.97%
932,451
-25,802
28
$109M 0.95%
1,917,639
+268,298
29
$101M 0.88%
292,513
-5,384
30
$96.5M 0.84%
1,003,232
-59,456
31
$96.3M 0.83%
234,549
-72,104
32
$95.1M 0.82%
1,385,256
-113,069
33
$91.2M 0.79%
586,117
-45,632
34
$86.4M 0.75%
318,983
+12,752
35
$74.1M 0.64%
624,451
-79,609
36
$73.8M 0.64%
690,386
-77,393
37
$73.8M 0.64%
305,074
+66,369
38
$72.2M 0.63%
347,040
-40,463
39
$71M 0.62%
3,103,736
+706,742
40
$70.3M 0.61%
1,047,656
-40,960
41
$67.4M 0.58%
2,583,565
-236,751
42
$66.3M 0.57%
261,802
-9,091
43
$66.1M 0.57%
1,386,480
-125,210
44
$63.8M 0.55%
1,717,965
-388,516
45
$63.7M 0.55%
900,904
-9,417
46
$62.8M 0.54%
259,914
-20,714
47
$62.3M 0.54%
1,040,433
-46,553
48
$62.3M 0.54%
135,232
-6,774
49
$61.5M 0.53%
425,104
-277,378
50
$60.5M 0.52%
829,023
-13,796
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2
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