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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.47M 0.02%
24,700
+900
477
$3.44M 0.02%
320,996
-136,452
478
$3.44M 0.02%
84,150
+225
479
$3.42M 0.02%
29,550
+1,000
480
$3.41M 0.02%
+62,220
481
$3.4M 0.02%
31,883
+434
482
$3.39M 0.02%
36,300
+13,300
483
$3.37M 0.02%
198,000
+8,000
484
$3.35M 0.02%
40,306
-7,534
485
$3.35M 0.02%
18,050
+700
486
$3.32M 0.02%
+65,800
487
$3.31M 0.02%
15,413
-137
488
$3.31M 0.02%
135,134
-432,016
489
$3.28M 0.02%
40,850
+1,400
490
$3.27M 0.02%
315,832
-9,951,616
491
$3.26M 0.02%
184,176
+3,638
492
$3.25M 0.02%
69,450
+2,650
493
$3.24M 0.02%
91,871
-61,971
494
$3.23M 0.02%
50,398
-7,620
495
$3.23M 0.02%
241,215
-25,734
496
$3.23M 0.02%
34,700
+900
497
$3.22M 0.02%
35,250
-100
498
$3.21M 0.02%
75,950
+1,900
499
$3.15M 0.02%
82,350
+400
500
$3.15M 0.02%
63,550
+400
18 19
20
21 22