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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.47%
415,439
-27,226
52
$42.6M 0.46%
1,313,359
-408,447
53
$42.2M 0.46%
259,683
-27,504
54
$42M 0.46%
1,499,661
-82,671
55
$40.5M 0.44%
1,868,176
+367,221
56
$40.1M 0.44%
1,017,642
-168,053
57
$39.1M 0.43%
907,926
-110,881
58
$37.7M 0.41%
128,332
-7,289
59
$37.1M 0.4%
1,195,206
-70,292
60
$37M 0.4%
1,698,050
-117,973
61
$36.4M 0.4%
979,401
-59,356
62
$36.3M 0.4%
235,280
+17,104
63
$35.5M 0.39%
493,740
-43,648
64
$34.2M 0.37%
2,576,873
-158,283
65
$33.2M 0.36%
999,890
-108,220
66
$31.4M 0.34%
+199,267
67
$30.9M 0.34%
421,880
+6,260
68
$29.8M 0.32%
295,691
+131,910
69
$29.8M 0.32%
536,754
+4,704
70
$29.4M 0.32%
211,626
-64,664
71
$28.6M 0.31%
3,412,375
+14,572
72
$28.5M 0.31%
242,302
-42,256
73
$28M 0.31%
121,064
-12,550
74
$27.6M 0.3%
765,984
-37,721
75
$27.4M 0.3%
84,812
-16,565
1 2
3
4 5