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
626
$515K ﹤0.01%
+14,145
627
$514K ﹤0.01%
10,875
-125
628
$511K ﹤0.01%
25,368
-65,096
629
$505K ﹤0.01%
33,900
-10,800
630
$503K ﹤0.01%
13,775
+25
631
$491K ﹤0.01%
29,400
632
$491K ﹤0.01%
15,400
-48,200
633
$488K ﹤0.01%
21,470
634
$481K ﹤0.01%
10,200
635
$461K ﹤0.01%
+28,750
636
$457K ﹤0.01%
25,023
-33,930
637
$456K ﹤0.01%
17,550
+200
638
$450K ﹤0.01%
17,850
+200
639
$439K ﹤0.01%
10,450
+100
640
$435K ﹤0.01%
11,782
+382
641
$434K ﹤0.01%
81,449
+1,126
642
$434K ﹤0.01%
16,300
+200
643
$432K ﹤0.01%
57,500
644
$430K ﹤0.01%
22,050
+300
645
$429K ﹤0.01%
12,654
+144
646
$423K ﹤0.01%
10,050
-100
647
$408K ﹤0.01%
18,150
+550
648
$405K ﹤0.01%
34,500
-9,500
649
$394K ﹤0.01%
17,594
-101,574
650
$392K ﹤0.01%
23,984
-235
24 25
26
27 28