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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.7M 0.6%
295,653
-29,284
52
$62.1M 0.59%
1,088,849
+13,928
53
$61.2M 0.58%
135,558
-6,131
54
$60M 0.57%
431,700
-360
55
$59.2M 0.56%
455,133
-7,338
56
$58M 0.55%
197,668
+19,658
57
$54.8M 0.52%
627,017
-10,469
58
$54.5M 0.52%
334,947
-40,549
59
$53M 0.51%
398,472
+19,241
60
$52.1M 0.5%
1,321,732
+29,046
61
$49.2M 0.47%
281,759
+21,736
62
$48.6M 0.46%
65,587
-92,113
63
$46.4M 0.44%
1,227,558
+11,119
64
$46.4M 0.44%
2,599,673
-26,482
65
$45.9M 0.44%
617,563
+3,862
66
$45.8M 0.44%
1,260,431
-118,634
67
$44.2M 0.42%
398,025
-27,904
68
$43.2M 0.41%
120,339
+8,004
69
$43M 0.41%
424,253
-6,452
70
$42M 0.4%
404,340
+73,218
71
$41.1M 0.39%
1,114,105
-39,833
72
$40.5M 0.39%
550,627
+7,573
73
$38.6M 0.37%
161,044
-3,275
74
$38.2M 0.36%
301,000
-106,777
75
$37.2M 0.36%
1,001,815
+200,479
1 2
3
4 5