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
51
$109M 0.78%
4,422,405
-85,598
52
$108M 0.78%
2,702,120
+138,053
53
$104M 0.74%
708,650
-51,497
54
$101M 0.72%
997,082
+14,274
55
$100M 0.72%
1,959,500
+14,200
56
$98.6M 0.71%
3,792,603
-170,326
57
$92.6M 0.66%
1,213,175
-13,379
58
$88.1M 0.63%
4,819,034
-143,230
59
$86.2M 0.62%
1,868,016
-27,696
60
$84.9M 0.61%
436,515
-47,246
61
$83.1M 0.6%
12,479,060
+1,776,682
62
$81.5M 0.59%
2,441,361
-147,920
63
$80.6M 0.58%
8,416,979
-593,160
64
$79.1M 0.57%
4,236,079
-419,782
65
$78.9M 0.57%
1,737,374
-92,346
66
$76.8M 0.55%
5,565,093
-561,120
67
$71.2M 0.51%
2,141,541
-146,984
68
$71.2M 0.51%
1,221,782
-91,812
69
$70.6M 0.51%
2,140,910
-160,461
70
$59.6M 0.43%
2,183,956
+173,375
71
$58.7M 0.42%
3,175,394
-75,664
72
$58.5M 0.42%
236,332
-16,001
73
$56M 0.4%
822,580
-215,133
74
$54.4M 0.39%
5,544,883
+2,642,922
75
$52.8M 0.38%
2,794,774
-908,000
1 2
3
4 5