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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.3M 0.76%
3,399,257
+437,804
52
$72.1M 0.75%
710,107
-45,473
53
$71.9M 0.74%
737,100
+150,501
54
$71.6M 0.74%
4,235,537
+32,916
55
$70M 0.72%
1,705,212
+232,554
56
$67.9M 0.7%
584,255
-13,416
57
$67.3M 0.7%
790,191
-68,536
58
$64.2M 0.66%
1,338,516
+471,322
59
$62M 0.64%
364,730
-36,369
60
$61.3M 0.63%
5,948,081
-72,177
61
$58M 0.6%
592,021
-50,640
62
$54.3M 0.56%
+10,004,039
63
$50.9M 0.53%
973,360
-71,480
64
$50.3M 0.52%
516,961
-50,950
65
$49.7M 0.51%
2,212,474
+597,833
66
$49.3M 0.51%
1,108,339
-128,228
67
$47.2M 0.49%
799,593
+347,337
68
$46.4M 0.48%
1,683,479
-250,088
69
$45.1M 0.47%
1,594,979
-117,344
70
$43M 0.45%
1,139,038
-82,677
71
$43M 0.44%
395,545
+348,403
72
$41.1M 0.43%
1,044,152
-9,363
73
$41M 0.42%
1,466,150
-992,451
74
$40.7M 0.42%
867,771
-102,844
75
$40M 0.41%
2,932,349
-281,154
1 2
3
4 5