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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.3M 1.07%
872,894
+47,397
27
$92.3M 1.02%
269,997
+13,905
28
$82.8M 0.92%
569,506
+62,484
29
$79.4M 0.88%
1,013,342
-91,932
30
$78.3M 0.87%
1,148,597
+85,050
31
$77.6M 0.86%
464,509
+58,208
32
$76.6M 0.85%
1,351,494
+64,124
33
$74.4M 0.83%
422,938
+22,928
34
$73.5M 0.81%
776,995
+18,496
35
$72.1M 0.8%
168,823
+20,027
36
$71.8M 0.8%
569,265
+110,731
37
$71.4M 0.79%
1,717,359
+499,836
38
$70.9M 0.79%
383,004
+18,407
39
$69.6M 0.77%
209,559
+21,359
40
$69M 0.77%
385,050
+54,439
41
$68.8M 0.76%
784,540
+115,291
42
$65.3M 0.72%
184,590
-15,378
43
$64.8M 0.72%
573,031
+75,664
44
$61.9M 0.69%
319,216
+10,899
45
$57.7M 0.64%
537,564
+66,686
46
$57.5M 0.64%
1,817,835
+357,059
47
$56.8M 0.63%
851,422
+26,108
48
$55.9M 0.62%
333,652
-27,334
49
$54.2M 0.6%
122,270
+645
50
$53.2M 0.59%
185,301
-3,718
1
2
3 4 5