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
551
$2.63M 0.01%
112,093
-1,366
552
$2.62M 0.01%
118,925
-78,938
553
$2.61M 0.01%
102,965
-53,628
554
$2.6M 0.01%
94,327
+949
555
$2.57M 0.01%
+50,933
556
$2.57M 0.01%
116,150
-1,272
557
$2.55M 0.01%
56,606
+1,050
558
$2.52M 0.01%
228,200
+250
559
$2.51M 0.01%
108,350
+9,550
560
$2.51M 0.01%
64,133
+23,353
561
$2.51M 0.01%
+85,375
562
$2.51M 0.01%
17,950
+600
563
$2.51M 0.01%
53,780
-58,349
564
$2.51M 0.01%
48,150
+950
565
$2.49M 0.01%
44,651
-5,510
566
$2.49M 0.01%
16,950
+650
567
$2.49M 0.01%
42,104
+8,519
568
$2.49M 0.01%
90,424
+2,419
569
$2.49M 0.01%
77,600
+550
570
$2.49M 0.01%
+431,700
571
$2.49M 0.01%
74,098
-30,218
572
$2.48M 0.01%
70,825
-463,891
573
$2.48M 0.01%
27,200
-800
574
$2.47M 0.01%
121,150
+800
575
$2.46M 0.01%
+539,676
21 22
23
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