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
576
$742K 0.01%
21,445
+1,780
577
$740K 0.01%
22,300
-10,400
578
$732K 0.01%
75,424
+2,442
579
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71,141
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580
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52,800
-133,335
581
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16,800
+200
582
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13,650
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583
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22,000
584
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25,571
-520
585
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14,450
586
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26,100
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587
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20,150
-1,850
588
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10,300
+150
589
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19,200
+250
590
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11,050
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591
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23,925
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18,081
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593
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26,419
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16,150
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595
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23,300
-250
596
$656K ﹤0.01%
10,775
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$655K ﹤0.01%
28,150
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$651K ﹤0.01%
41,600
-62,033
599
$647K ﹤0.01%
13,000
+150
600
$646K ﹤0.01%
14,325
-25
22 23
24
25 26