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
501
$3.15M 0.02%
81,250
+3,000
502
$3.11M 0.01%
42,500
+1,600
503
$3.11M 0.01%
30,950
+1,100
504
$3.1M 0.01%
18,226
-17,203
505
$3.1M 0.01%
82,050
+600
506
$3.08M 0.01%
78,800
+2,900
507
$3.07M 0.01%
75,199
-1,108
508
$3.06M 0.01%
146,900
+600
509
$3.05M 0.01%
140,600
+1,000
510
$3.03M 0.01%
186,050
+7,000
511
$3.03M 0.01%
332,237
-58,043
512
$3.02M 0.01%
92,650
-15,574
513
$3.02M 0.01%
25,650
+150
514
$3.02M 0.01%
70,611
-42,907
515
$3M 0.01%
24,150
+850
516
$2.99M 0.01%
33,788
+9,165
517
$2.98M 0.01%
87,049
-51,479
518
$2.98M 0.01%
14,275
-14,650
519
$2.96M 0.01%
58,269
+1,632
520
$2.96M 0.01%
46,015
-31,953
521
$2.96M 0.01%
51,507
-9,873
522
$2.96M 0.01%
25,850
-6,925
523
$2.93M 0.01%
25,450
+1,000
524
$2.92M 0.01%
23,250
-550
525
$2.92M 0.01%
178,201
-6,691
19 20
21
22 23