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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.2M 0.72%
1,106,096
-4,456
52
$87.6M 0.72%
2,819,228
-553,818
53
$87.4M 0.72%
888,267
-44,556
54
$86.4M 0.71%
755,580
-3,620
55
$83.8M 0.69%
6,020,258
-404,365
56
$83.3M 0.68%
858,727
-3,976
57
$79.3M 0.65%
642,661
-3,041
58
$78.9M 0.65%
567,911
-2,821
59
$78.4M 0.64%
401,099
+19,655
60
$77.2M 0.63%
1,933,567
-460,094
61
$75.1M 0.62%
2,961,453
-35,207
62
$73.2M 0.6%
3,149,659
+67,972
63
$68.8M 0.56%
1,472,658
+166,277
64
$68.5M 0.56%
586,599
+92,397
65
$67.8M 0.56%
1,253,366
-186,733
66
$63.1M 0.52%
1,044,840
+122,580
67
$62.7M 0.51%
1,712,323
-109,135
68
$61.8M 0.51%
1,236,567
-624,241
69
$60.5M 0.5%
396,052
-1,147
70
$60M 0.49%
3,213,503
-361,399
71
$58.9M 0.48%
658,335
-482,145
72
$56.8M 0.47%
3,081,724
-2,027,430
73
$56.1M 0.46%
1,053,515
-109,582
74
$55.9M 0.46%
2,521,064
-62,098
75
$53.7M 0.44%
239,628
-12,339
1 2
3
4 5