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
651
$385K ﹤0.01%
30,247
+3,484
652
$381K ﹤0.01%
16,362
-775
653
$378K ﹤0.01%
5,393
+63
654
$372K ﹤0.01%
+10,565
655
$361K ﹤0.01%
27,967
-127,120
656
$359K ﹤0.01%
13,300
+150
657
$353K ﹤0.01%
26,400
+300
658
$347K ﹤0.01%
21,500
+300
659
$332K ﹤0.01%
20,714
+1,220
660
$332K ﹤0.01%
13,509
+518
661
$325K ﹤0.01%
3,284
+201
662
$321K ﹤0.01%
20,840
663
$308K ﹤0.01%
10,600
-3,600
664
$298K ﹤0.01%
10,600
-50
665
$293K ﹤0.01%
23,650
+250
666
$286K ﹤0.01%
24,311
+1,661
667
$282K ﹤0.01%
13,650
-150
668
$276K ﹤0.01%
10,350
+150
669
$270K ﹤0.01%
10,225
-525
670
$265K ﹤0.01%
19,000
-16,800
671
$251K ﹤0.01%
4,075
+37
672
$249K ﹤0.01%
12,275
-3,175
673
$230K ﹤0.01%
+18,668
674
$215K ﹤0.01%
25,355
-91,748
675
$215K ﹤0.01%
+10,360
25 26
27
28 29