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
626
$1.99M 0.01%
31,150
+250
627
$1.98M 0.01%
+77,383
628
$1.98M 0.01%
99,313
+280
629
$1.97M 0.01%
35,800
-250
630
$1.95M 0.01%
31,386
-6,287
631
$1.93M 0.01%
40,591
-4,529
632
$1.92M 0.01%
52,737
+550
633
$1.91M 0.01%
71,250
+750
634
$1.9M 0.01%
67,592
-11,807
635
$1.89M 0.01%
177,220
+41,244
636
$1.89M 0.01%
27,500
-900
637
$1.86M 0.01%
42,150
-700
638
$1.86M 0.01%
53,000
+2,100
639
$1.85M 0.01%
40,150
+1,600
640
$1.84M 0.01%
+111,714
641
$1.82M 0.01%
47,850
+1,550
642
$1.81M 0.01%
77,820
+480
643
$1.8M 0.01%
57,200
-175,386
644
$1.79M 0.01%
53,806
-61,113
645
$1.77M 0.01%
69,754
646
$1.75M 0.01%
61,450
+550
647
$1.75M 0.01%
+26,700
648
$1.73M 0.01%
330,675
+23,647
649
$1.71M 0.01%
27,950
+1,100
650
$1.71M 0.01%
34,170
+6,088
24 25
26
27 28