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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.52%
431,148
-12,474
52
$60.4M 0.52%
494,880
-28,240
53
$57.8M 0.5%
+134,968
54
$57M 0.49%
2,621,466
+7,738
55
$54.4M 0.47%
519,535
+9,754
56
$54M 0.47%
282,450
-18,783
57
$52M 0.45%
1,358,097
+4,159
58
$51.6M 0.45%
207,241
-13,065
59
$51M 0.44%
1,127,809
+43,522
60
$46.8M 0.41%
680,102
-47,332
61
$46M 0.4%
167,386
-1,720
62
$44.9M 0.39%
303,322
-16,919
63
$44.1M 0.38%
225,733
-25,471
64
$43.8M 0.38%
636,216
-43,530
65
$43.4M 0.38%
297,483
+6,542
66
$42.6M 0.37%
501,186
+18,496
67
$42.5M 0.37%
1,145,427
-52,434
68
$40.8M 0.35%
328,889
-51,249
69
$40.7M 0.35%
1,327,972
+87,006
70
$40M 0.35%
436,750
+78,626
71
$40M 0.35%
977,414
-168,145
72
$39.3M 0.34%
1,079,391
+7,703
73
$37.2M 0.32%
330,501
+16,105
74
$36.5M 0.32%
79,431
-1,838
75
$36.2M 0.31%
124,022
-39,229
1 2
3
4 5