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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$557K ﹤0.01%
43,250
-3,425
727
$538K ﹤0.01%
30,100
+4,336
728
$533K ﹤0.01%
+38,600
729
$524K ﹤0.01%
19,550
+750
730
$516K ﹤0.01%
+10,320
731
$515K ﹤0.01%
+28,700
732
$481K ﹤0.01%
+25,594
733
$475K ﹤0.01%
+68,700
734
$466K ﹤0.01%
30,148
-1,800
735
$405K ﹤0.01%
+13,100
736
$398K ﹤0.01%
+2,175
737
$381K ﹤0.01%
12,445
-900
738
$367K ﹤0.01%
1,999
+96
739
$355K ﹤0.01%
1,988
-165
740
$346K ﹤0.01%
13,862
-69,253
741
$294K ﹤0.01%
12,500
742
$264K ﹤0.01%
+10,837
743
$259K ﹤0.01%
+4,600
744
$237K ﹤0.01%
13,720
745
– –
-138,934
746
– –
-42,573
747
– –
-105,200
748
– –
-452,814
749
– –
-11,121
750
– –
-388,355
28 29
30
31 32