TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
