TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
+$20.8B
(-13%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
356
Reduced
317
Closed
34
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
AGN
Allergan plc
AGN
|
$165M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 4 |
Under Armour
UAA
|
$98.5M |
| 5 |
Monster Beverage
MNST
|
$71.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
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% |