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
551
$825K 0.01%
31,877
+5,551
552
$825K 0.01%
30,304
+430
553
$822K 0.01%
56,827
+2,294
554
$814K 0.01%
92,225
+1,643
555
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11,700
+50
556
$807K 0.01%
20,600
-100
557
$805K 0.01%
11,550
-100
558
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+46,501
559
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13,820
+120
560
$799K 0.01%
84,024
-91,260
561
$795K 0.01%
599
+12
562
$788K 0.01%
112,360
+14,800
563
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3,291
-202
564
$780K 0.01%
+19,820
565
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18,375
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566
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12,765
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567
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40,400
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568
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31,200
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569
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27,760
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570
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40,100
-5,700
571
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21,750
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572
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19,836
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573
$747K 0.01%
18,581
+9,111
574
$745K 0.01%
19,400
-250
575
$745K 0.01%
+14,872
21 22
23
24 25