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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.8M 0.59%
685,034
+79,757
52
$51.7M 0.57%
766,011
+139,846
53
$51.5M 0.57%
382,304
+22,996
54
$51.4M 0.57%
388,812
+37,842
55
$50.3M 0.56%
375,980
+27,831
56
$49.2M 0.55%
640,166
+155,815
57
$48.5M 0.54%
2,341,906
-38,483
58
$46.6M 0.52%
545,833
-12,369
59
$45M 0.5%
629,311
+56,729
60
$43.5M 0.48%
1,088,425
+248,309
61
$43.3M 0.48%
2,077,886
+490,105
62
$42.5M 0.47%
368,147
+26,532
63
$41.2M 0.46%
322,342
+25,116
64
$40.2M 0.45%
3,203,463
+765,506
65
$39M 0.43%
690,015
+31,995
66
$38.7M 0.43%
476,882
+129,776
67
$37.4M 0.41%
1,099,563
+108,152
68
$36.1M 0.4%
162,625
+12,294
69
$36M 0.4%
137,527
+11,031
70
$34.9M 0.39%
860,420
+65,244
71
$33.7M 0.37%
114,982
+6,804
72
$33.5M 0.37%
279,600
+20,766
73
$31.3M 0.35%
999,657
+134,996
74
$30.9M 0.34%
880,985
+73,157
75
$30.9M 0.34%
456,426
+112,856
1 2
3
4 5