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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53M 0.43%
1,221,715
-145,983
77
$50.3M 0.41%
629,983
+600,183
78
$46.8M 0.38%
867,194
+834,768
79
$45.9M 0.38%
970,615
-1,833,017
80
$43.9M 0.36%
1,614,641
+212,148
81
$43.2M 0.35%
262,014
+19,248
82
$42.2M 0.35%
491,676
-473
83
$42.1M 0.35%
224,067
+72,501
84
$40.9M 0.34%
703,812
+115,620
85
$40M 0.33%
+709,440
86
$38.4M 0.32%
+246,277
87
$37.2M 0.31%
218,560
+19,693
88
$36.6M 0.3%
250,783
+179
89
$36.4M 0.3%
190,227
+18,270
90
$36.2M 0.3%
452,256
+327,956
91
$35.7M 0.29%
585,594
+24,688
92
$35.6M 0.29%
427,595
+123,100
93
$34.5M 0.28%
117,047
+49,724
94
$33.5M 0.27%
1,356,780
+38,390
95
$32.7M 0.27%
580,595
-40,842
96
$32.6M 0.27%
236,805
+169
97
$32.5M 0.27%
718,877
-635,534
98
$32.2M 0.26%
203,169
+1,802
99
$31.1M 0.25%
116,727
+16,773
100
$28.5M 0.23%
339,528
-45,348
2 3
4
5 6