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
701
$1.06M 0.01%
+10,654
702
$1.02M ﹤0.01%
139,950
-46,483
703
$1.01M ﹤0.01%
75,788
+21,910
704
$979K ﹤0.01%
+56,972
705
$973K ﹤0.01%
68,150
-2,350
706
$955K ﹤0.01%
+47,200
707
$949K ﹤0.01%
45,500
-900
708
$927K ﹤0.01%
+65,700
709
$901K ﹤0.01%
+39,500
710
$876K ﹤0.01%
+41,500
711
$842K ﹤0.01%
16,500
712
$837K ﹤0.01%
+19,600
713
$830K ﹤0.01%
25,960
+756
714
$809K ﹤0.01%
+60,000
715
$780K ﹤0.01%
+53,400
716
$762K ﹤0.01%
+28,329
717
$732K ﹤0.01%
15,228
-1,100
718
$723K ﹤0.01%
27,100
-2,200
719
$702K ﹤0.01%
+43,800
720
$664K ﹤0.01%
+16,375
721
$646K ﹤0.01%
+40,100
722
$623K ﹤0.01%
+9,371
723
$602K ﹤0.01%
859,410
-1
724
$587K ﹤0.01%
+16,200
725
$568K ﹤0.01%
19,265
-13,770
27 28
29
30 31