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
601
$2.25M 0.01%
98,300
+3,450
602
$2.25M 0.01%
76,150
-67,725
603
$2.22M 0.01%
41,700
+500
604
$2.22M 0.01%
44,679
+1,614
605
$2.21M 0.01%
27,950
+1,100
606
$2.21M 0.01%
39,200
+1,050
607
$2.21M 0.01%
40,250
+400
608
$2.18M 0.01%
35,068
-2,711
609
$2.16M 0.01%
76,000
+800
610
$2.16M 0.01%
12,492
-101,700
611
$2.13M 0.01%
31,300
+1,050
612
$2.13M 0.01%
59,764
-69,482
613
$2.12M 0.01%
28,727
-9,966
614
$2.11M 0.01%
42,622
+15,015
615
$2.08M 0.01%
19,650
+850
616
$2.08M 0.01%
40,850
+1,250
617
$2.07M 0.01%
40,033
+12,872
618
$2.06M 0.01%
205,366
-78,202
619
$2.06M 0.01%
76,000
-850
620
$2.06M 0.01%
32,550
+850
621
$2.05M 0.01%
57,961
+30,960
622
$2.04M 0.01%
30,500
623
$2M 0.01%
116,221
-13,745
624
$1.99M 0.01%
16,351
-1,720
625
$1.99M 0.01%
18,833
+136
23 24
25
26 27