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
526
$2.9M 0.01%
205,241
-43,308
527
$2.9M 0.01%
41,850
+300
528
$2.89M 0.01%
129,483
-51,459
529
$2.89M 0.01%
68,400
+500
530
$2.88M 0.01%
+145,774
531
$2.88M 0.01%
74,600
+2,300
532
$2.87M 0.01%
24,411
+800
533
$2.87M 0.01%
70,650
534
$2.83M 0.01%
169,696
-58,846
535
$2.81M 0.01%
+57,700
536
$2.77M 0.01%
20,733
+750
537
$2.76M 0.01%
121,495
-48,260
538
$2.75M 0.01%
47,250
+1,200
539
$2.73M 0.01%
77,400
+800
540
$2.73M 0.01%
33,128
+1,197
541
$2.73M 0.01%
199,868
-107,048
542
$2.71M 0.01%
77,600
+650
543
$2.71M 0.01%
28,750
+1,100
544
$2.7M 0.01%
61,150
-1,100
545
$2.69M 0.01%
35,694
+2,094
546
$2.69M 0.01%
55,750
+1,700
547
$2.67M 0.01%
93,650
+800
548
$2.66M 0.01%
141,256
-50,007
549
$2.65M 0.01%
71,950
-250
550
$2.64M 0.01%
56,326
-3,562
20 21
22
23 24