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
651
$1.7M 0.01%
99,900
+1,200
652
$1.69M 0.01%
+30,546
653
$1.69M 0.01%
18,108
-8,117
654
$1.68M 0.01%
32,850
+1,250
655
$1.68M 0.01%
+50,728
656
$1.67M 0.01%
33,700
+250
657
$1.64M 0.01%
21,590
+397
658
$1.61M 0.01%
22,350
659
$1.6M 0.01%
26,943
-3,170
660
$1.56M 0.01%
102,885
+42,100
661
$1.54M 0.01%
57,200
+230
662
$1.54M 0.01%
27,900
-250
663
$1.54M 0.01%
34,296
664
$1.53M 0.01%
14,835
+10,386
665
$1.5M 0.01%
+24,300
666
$1.49M 0.01%
+19,660
667
$1.47M 0.01%
+184,274
668
$1.42M 0.01%
15,000
+150
669
$1.42M 0.01%
135,600
+900
670
$1.41M 0.01%
96,000
+240
671
$1.4M 0.01%
17,968
+522
672
$1.39M 0.01%
+230,800
673
$1.37M 0.01%
27,750
+250
674
$1.37M 0.01%
54,323
-63,151
675
$1.36M 0.01%
+92,100
25 26
27
28 29