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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.1M 0.01%
12,978
477
$1.1M 0.01%
+40,515
478
$1.09M 0.01%
20,450
-400
479
$1.09M 0.01%
51,925
-25
480
$1.09M 0.01%
21,427
-4,861
481
$1.09M 0.01%
20,000
+250
482
$1.08M 0.01%
15,050
+50
483
$1.08M 0.01%
114,370
+625
484
$1.08M 0.01%
30,307
+105
485
$1.07M 0.01%
15,729
-3,475
486
$1.07M 0.01%
163,624
-60,503
487
$1.06M 0.01%
157,092
+2,550
488
$1.06M 0.01%
17,375
+175
489
$1.06M 0.01%
19,728
+1
490
$1.05M 0.01%
23,880
+7,380
491
$1.01M 0.01%
10,450
-50
492
$996K 0.01%
11,600
+50
493
$994K 0.01%
14,570
+117
494
$991K 0.01%
24,600
+300
495
$989K 0.01%
11,083
-764
496
$978K 0.01%
62,780
+972
497
$976K 0.01%
10,275
+175
498
$973K 0.01%
+20,990
499
$970K 0.01%
29,450
-2,850
500
$967K 0.01%
26,250
-200
18 19
20
21 22