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
51
$145M 0.7%
1,742,419
-889,000
52
$144M 0.69%
1,112,232
-468,218
53
$137M 0.66%
4,495,396
-1,015,718
54
$130M 0.62%
5,263,383
-958,470
55
$125M 0.6%
2,105,756
-49,265
56
$125M 0.6%
1,415,225
-363,588
57
$124M 0.6%
1,805,912
-471,910
58
$123M 0.59%
2,737,123
-698,571
59
$123M 0.59%
5,829,984
-1,595,800
60
$123M 0.59%
1,933,663
-598,103
61
$119M 0.57%
2,962,989
+2,457,037
62
$117M 0.56%
5,733,485
-1,045,289
63
$113M 0.54%
5,529,863
+1,269,285
64
$113M 0.54%
2,709,254
-651,780
65
$112M 0.54%
4,919,318
-1,208,768
66
$110M 0.53%
8,575,922
-605,134
67
$105M 0.51%
1,239,145
+37,863
68
$103M 0.5%
2,739,777
-83,221
69
$102M 0.49%
2,605,270
-121,707
70
$98.6M 0.47%
1,753,116
-1,014,879
71
$95.3M 0.46%
4,226,207
-1,501,889
72
$93.7M 0.45%
2,541,578
-121,067
73
$93.6M 0.45%
475,023
+9,504
74
$89.7M 0.43%
1,510,596
-827,065
75
$88.8M 0.43%
3,850,644
+3,108,744
1 2
3
4 5