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
576
$2.46M 0.01%
43,000
-700
577
$2.45M 0.01%
125,906
+10,842
578
$2.43M 0.01%
39,154
-2,350
579
$2.42M 0.01%
16,000
-10,750
580
$2.41M 0.01%
21,000
+350
581
$2.41M 0.01%
31,478
-12,513
582
$2.41M 0.01%
41,745
-19,843
583
$2.4M 0.01%
95,100
-9,667
584
$2.4M 0.01%
67,048
-24,306
585
$2.39M 0.01%
70,900
+105
586
$2.38M 0.01%
30,250
+950
587
$2.38M 0.01%
39,350
+1,350
588
$2.38M 0.01%
105,250
-2,500
589
$2.37M 0.01%
88,697
-56,873
590
$2.37M 0.01%
122,148
+1,243
591
$2.35M 0.01%
47,200
+500
592
$2.35M 0.01%
65,896
-5,127
593
$2.35M 0.01%
40,537
-18,454
594
$2.34M 0.01%
63,946
-26,038
595
$2.34M 0.01%
63,492
+18,497
596
$2.31M 0.01%
113,400
+4,600
597
$2.3M 0.01%
17,500
+550
598
$2.28M 0.01%
102,725
+2,900
599
$2.26M 0.01%
+79,744
600
$2.25M 0.01%
140,750
+1,150
22 23
24
25 26