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
76
$86.5M 0.42%
2,926,856
+115,753
77
$85.7M 0.41%
2,063,534
-668,559
78
$83.3M 0.4%
3,132,354
-782,091
79
$81.5M 0.39%
2,715,718
-708,247
80
$81.4M 0.39%
1,927,312
-458,733
81
$81.4M 0.39%
1,051,790
-77,981
82
$80M 0.38%
1,470,688
+105,869
83
$79.6M 0.38%
3,906,306
-414,878
84
$74.2M 0.36%
513,890
-2,490
85
$72M 0.35%
1,828,948
+76,506
86
$70.8M 0.34%
2,135,400
-41,900
87
$68.6M 0.33%
100,479
-7,356
88
$68.1M 0.33%
1,400,974
+151,728
89
$66.9M 0.32%
3,312,981
+680,362
90
$65.7M 0.32%
7,817,732
-227,116
91
$65.4M 0.31%
4,189,362
-421,314
92
$64.7M 0.31%
980,319
+92,277
93
$64.5M 0.31%
459,334
-1,587
94
$64.3M 0.31%
784,943
+14,423
95
$63.2M 0.3%
6,809,551
-3,602,758
96
$62.1M 0.3%
2,910,801
+1,760,507
97
$60.6M 0.29%
726,755
-44,934
98
$59.6M 0.29%
1,370,827
-458,030
99
$59.2M 0.28%
1,368,075
+372,469
100
$58.5M 0.28%
1,253,375
+1,095,525
2 3
4
5 6