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
601
$645K ﹤0.01%
52,900
-9,500
602
$642K ﹤0.01%
22,418
+418
603
$638K ﹤0.01%
29,084
+7,304
604
$630K ﹤0.01%
48,400
-12,100
605
$627K ﹤0.01%
35,000
606
$626K ﹤0.01%
13,150
-400
607
$626K ﹤0.01%
88,100
+61,800
608
$619K ﹤0.01%
12,825
-25
609
$618K ﹤0.01%
17,175
610
$611K ﹤0.01%
21,539
+230
611
$610K ﹤0.01%
55,150
+200
612
$604K ﹤0.01%
10,200
+100
613
$604K ﹤0.01%
13,300
-800
614
$596K ﹤0.01%
2,999
+167
615
$590K ﹤0.01%
46,900
+550
616
$573K ﹤0.01%
32,374
+974
617
$567K ﹤0.01%
11,130
-475
618
$561K ﹤0.01%
16,850
-50
619
$557K ﹤0.01%
10,261
+261
620
$551K ﹤0.01%
16,309
+399
621
$549K ﹤0.01%
30,850
+75
622
$547K ﹤0.01%
29,800
+350
623
$539K ﹤0.01%
26,950
+5,200
624
$522K ﹤0.01%
24,204
+818
625
$521K ﹤0.01%
10,450
-150
23 24
25
26 27