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
526
$893K 0.01%
20,700
-887
527
$893K 0.01%
17,854
+1,239
528
$892K 0.01%
37,060
-10,905
529
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84,320
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530
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90,700
-7,400
531
$887K 0.01%
30,150
-400
532
$883K 0.01%
51,625
+125
533
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28,900
-4,900
534
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47,328
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535
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14,400
-5
536
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26,250
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537
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23,357
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538
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8,535
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539
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90,400
-300
540
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541
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542
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543
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12,525
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544
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545
$850K 0.01%
63,498
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546
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18,850
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548
$844K 0.01%
24,700
+100
549
$834K 0.01%
77,720
550
$832K 0.01%
12,000
+50
20 21
22
23 24