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 14.32%
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
751
– –
-46,600
752
– –
-143,878
753
– –
-180,000
754
– –
-358,400
755
– –
-93,085
756
– –
-36,370
757
– –
-1,949,512
758
– –
-212,879
759
– –
-138,934
760
– –
-42,573
761
– –
-105,200
762
– –
-452,814
763
– –
-11,121
764
– –
-388,355
765
– –
-109,693
766
– –
-53,060
767
– –
-124,726
768
– –
-153,665
769
– –
-30,123
770
– –
-11,914
771
– –
-63,793
772
– –
-49,426
773
– –
-57,100
774
– –
-27,850
775
– –
-103,289
28 29 30
31
32