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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.04%
352,063
+34,710
27
$108M 1.03%
271,744
-13,267
28
$108M 1.03%
2,441,744
-113,437
29
$106M 1.01%
1,685,230
-5,630
30
$98.3M 0.94%
1,499,063
-44,561
31
$94.6M 0.9%
2,524,310
-136,420
32
$90.7M 0.87%
686,364
+9,416
33
$90.1M 0.86%
294,305
-6,093
34
$88.2M 0.84%
411,142
-6,006
35
$85M 0.81%
254,786
-5,583
36
$82.4M 0.79%
499,866
+93,888
37
$82.1M 0.78%
358,363
+17,871
38
$81.5M 0.78%
597,761
+2,531
39
$79M 0.75%
1,005,329
-8,562
40
$78.4M 0.75%
261,181
-13,131
41
$78.4M 0.75%
2,153,147
+6,325
42
$76.4M 0.73%
2,969,733
+60,135
43
$75.9M 0.72%
453,171
+12,482
44
$75.8M 0.72%
1,079,155
-12,785
45
$74.8M 0.71%
888,965
+7,832
46
$73.7M 0.7%
1,176,536
-169,361
47
$71.6M 0.68%
1,529,858
+5,663
48
$67.1M 0.64%
1,349,528
-209,795
49
$66.7M 0.64%
807,034
-28,059
50
$64.3M 0.61%
396,879
+7,470
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