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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59M 0.48%
726,883
+330,339
77
$57.4M 0.47%
1,054,872
+152,894
78
$48.9M 0.4%
943,940
+298,720
79
$48.5M 0.39%
+192,644
80
$45.6M 0.37%
2,342,835
+354,885
81
$44.5M 0.36%
242,668
+22,938
82
$43.7M 0.36%
174,075
+101,807
83
$43.6M 0.36%
1,787,279
+62,580
84
$38.4M 0.31%
1,299,780
+316,780
85
$35.4M 0.29%
588,498
-25,189
86
$34.5M 0.28%
1,574,258
+780,318
87
$33.2M 0.27%
390,418
+53,377
88
$32.9M 0.27%
1,135,327
+210,385
89
$32.6M 0.27%
503,393
+76,326
90
$31.8M 0.26%
+250,492
91
$31.8M 0.26%
1,347,700
-25,080
92
$31.2M 0.25%
202,995
+10,500
93
$30.7M 0.25%
+154,713
94
$30.3M 0.25%
+491,172
95
$29.7M 0.24%
155,377
-98
96
$29.3M 0.24%
1,650,510
+201,630
97
$27.9M 0.23%
2,044,715
+362,015
98
$27.7M 0.23%
+483,504
99
$27.1M 0.22%
236,531
+43,468
100
$25.6M 0.21%
1,605,680
-491,264
2 3
4
5 6