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
501
$948K 0.01%
15,006
+150
502
$940K 0.01%
100,728
+23,651
503
$937K 0.01%
19,395
+371
504
$935K 0.01%
+21,702
505
$933K 0.01%
56,800
506
$932K 0.01%
10,100
+100
507
$930K 0.01%
29,300
+400
508
$929K 0.01%
110,030
-14,749
509
$928K 0.01%
19,750
+100
510
$925K 0.01%
31,858
511
$923K 0.01%
+12,000
512
$920K 0.01%
27,100
513
$919K 0.01%
19,548
-10,552
514
$919K 0.01%
41,616
-4,264
515
$918K 0.01%
23,112
+369
516
$915K 0.01%
10,854
-1,096
517
$913K 0.01%
12,385
-2,018
518
$908K 0.01%
89,000
+1,000
519
$906K 0.01%
20,550
+2,200
520
$906K 0.01%
22,202
+6,700
521
$897K 0.01%
18,500
+200
522
$897K 0.01%
33,152
-11,725
523
$895K 0.01%
14,850
-9,069
524
$895K 0.01%
37,744
+436
525
$895K 0.01%
13,350
-300
19 20
21
22 23