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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47M 0.34%
110,470
-5,852
77
$47M 0.34%
1,784,432
-111,704
78
$46.2M 0.33%
2,511,872
-387,652
79
$42.8M 0.31%
1,284,695
-561,494
80
$40.1M 0.29%
1,151,377
+37,169
81
$38.7M 0.28%
511,794
-311,253
82
$37.2M 0.27%
658,966
-166,009
83
$37.2M 0.27%
1,365,585
-1,172,441
84
$36.4M 0.26%
2,373,847
+346,500
85
$36.3M 0.26%
450,320
+130,562
86
$33.9M 0.24%
415,054
-19,283
87
$33.8M 0.24%
2,000,000
88
$32.8M 0.24%
+1,077,933
89
$32.8M 0.24%
378,900
-117,450
90
$32.1M 0.23%
2,854,781
-343,579
91
$32M 0.23%
1,207,876
+26,469
92
$31.6M 0.23%
831,744
-42,823
93
$31.5M 0.23%
1,618,886
-216,571
94
$30.4M 0.22%
559,063
+2,968
95
$29.5M 0.21%
688,308
-595,341
96
$28.7M 0.21%
958,270
-912,980
97
$28.6M 0.21%
31,803
+4,003
98
$27.1M 0.19%
630,831
+68,424
99
$26.7M 0.19%
375,810
+22,929
100
$26.7M 0.19%
959,800
-753,327
2 3
4
5 6