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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.4M 0.3%
43,884
-1,669
77
$26.1M 0.28%
225,110
-26,954
78
$25.3M 0.28%
538,896
-16,440
79
$25.3M 0.28%
427,252
-48,892
80
$24.2M 0.26%
54,921
-234
81
$23.8M 0.26%
173,220
+63,884
82
$23.7M 0.26%
207,519
+26,421
83
$23.6M 0.26%
849,052
+108,288
84
$23.6M 0.26%
246,892
-23,371
85
$23.2M 0.25%
445,360
-30,104
86
$22.7M 0.25%
259,439
+5,620
87
$22.7M 0.25%
+90,283
88
$22.6M 0.25%
170,836
+4,706
89
$22.5M 0.25%
90,987
+8,989
90
$22.2M 0.24%
274,326
-15,726
91
$21.7M 0.24%
114,900
+93,500
92
$20.9M 0.23%
732,566
-70,762
93
$19.9M 0.22%
682,584
-148,895
94
$18.4M 0.2%
96,371
-637
95
$18.2M 0.2%
447,246
-86,676
96
$16.9M 0.18%
291,275
+277,720
97
$16.4M 0.18%
+193,060
98
$16.2M 0.18%
+34,503
99
$15.6M 0.17%
92,018
-5,242
100
$15.3M 0.17%
+106,764
2 3
4
5 6