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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.3M 0.41%
1,084,146
-169,220
77
$38M 0.39%
2,608,794
-540,865
78
$36.9M 0.38%
359,119
-36,933
79
$36.9M 0.38%
1,662,630
+787,020
80
$35.4M 0.37%
221,955
-28,828
81
$34M 0.35%
247,693
-14,321
82
$33.2M 0.34%
1,031,899
+328,087
83
$31.4M 0.32%
1,233,240
-123,540
84
$31.2M 0.32%
200,744
-23,323
85
$30.3M 0.31%
2,238,940
-282,124
86
$28.4M 0.29%
220,758
-25,519
87
$28.4M 0.29%
558,212
-22,383
88
$27.7M 0.29%
196,101
-22,459
89
$27.3M 0.28%
171,309
-18,918
90
$27M 0.28%
108,203
-8,524
91
$26.8M 0.28%
417,465
-240,870
92
$26.6M 0.28%
199,328
+88,326
93
$26M 0.27%
104,835
-12,212
94
$25.3M 0.26%
198,108
-5,061
95
$25.1M 0.26%
636,980
-72,460
96
$24.5M 0.25%
410,934
-80,742
97
$24.3M 0.25%
209,580
-27,225
98
$23.3M 0.24%
399,926
+15,271
99
$21.9M 0.23%
330,672
+171,204
100
$21.8M 0.23%
383,161
+69,783
2 3
4
5 6