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
676
$1.36M 0.01%
21,150
+250
677
$1.36M 0.01%
59,100
+8,300
678
$1.33M 0.01%
29,050
+1,050
679
$1.32M 0.01%
56,800
+500
680
$1.32M 0.01%
86,800
+650
681
$1.3M 0.01%
10,150
+150
682
$1.3M 0.01%
21,788
-1,675
683
$1.29M 0.01%
66,400
+750
684
$1.29M 0.01%
41,850
+300
685
$1.28M 0.01%
+26,400
686
$1.27M 0.01%
40,600
+1,150
687
$1.27M 0.01%
21,200
+150
688
$1.27M 0.01%
16,512
+518
689
$1.25M 0.01%
131,360
+600
690
$1.22M 0.01%
35,700
-2,800
691
$1.22M 0.01%
24,950
+1,000
692
$1.21M 0.01%
27,021
-1,975
693
$1.2M 0.01%
12,932
-925
694
$1.19M 0.01%
19,450
-150
695
$1.18M 0.01%
+9,700
696
$1.17M 0.01%
25,163
-25,029
697
$1.14M 0.01%
+11,900
698
$1.13M 0.01%
61,800
+500
699
$1.08M 0.01%
46,300
+150
700
$1.06M 0.01%
12,900
+300
26 27
28
29 30